Pactiv Evergreen Stock Performance
| PTVE Stock | USD 17.88 0.02 0.11% |
Pactiv Evergreen has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of -0.0158, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pactiv Evergreen are expected to decrease at a much lower rate. During the bear market, Pactiv Evergreen is likely to outperform the market. Pactiv Evergreen right now holds a risk of 0.27%. Please check Pactiv Evergreen potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Pactiv Evergreen will be following its historical price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pactiv Evergreen are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Pactiv Evergreen is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return 0.056 | Year To Date Return 2.41 | Ten Year Return 63.59 | All Time Return 63.59 |
Forward Dividend Yield 0.0224 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-12-02 |
1 | Acquisition by Jonathan Baksht of 6692 shares of Pactiv Evergreen subject to Rule 16b-3 | 12/16/2024 |
2 | Acquisition by Douglas Owenby of 1821 shares of Pactiv Evergreen subject to Rule 16b-3 | 12/27/2024 |
3 | Pactiv Evergreen Earns FSC-Recycled Certification for Molded Fi | 01/16/2025 |
4 | Pactiv Evergreen Inc. Announces Expiration of Hart-Scott-Rodino Waiting Period for Planned Acquisition by Novolex | 01/21/2025 |
5 | Pactiv Evergreen Reaches New 12-Month High - Heres Why - MarketBeat | 02/05/2025 |
6 | Acquisition by Levenda Tim A. of 10000 shares of Pactiv Evergreen at 10.0 subject to Rule 16b-3 | 02/12/2025 |
7 | Pactiv Evergreen stock hits 52-week high at 17.81 amid growth - Investing.com | 02/13/2025 |
8 | Sealed Air Q4 Earnings and Revenues Top Estimates | 02/25/2025 |
9 | Decoding Pactiv Evergreen Inc A Strategic SWOT Insight | 02/28/2025 |
10 | Pactiv Evergreen Reaches New 52-Week High Heres What Happened | 03/07/2025 |
11 | Core Molding Technologies Q4 Earnings Miss Estimates | 03/11/2025 |
12 | Acquisition by Jonathan Baksht of 2078 shares of Pactiv Evergreen subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 187 M |
Pactiv |
Pactiv Evergreen Relative Risk vs. Return Landscape
If you would invest 1,733 in Pactiv Evergreen on December 17, 2024 and sell it today you would earn a total of 55.00 from holding Pactiv Evergreen or generate 3.17% return on investment over 90 days. Pactiv Evergreen is currently generating 0.0525% in daily expected returns and assumes 0.2709% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Pactiv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pactiv Evergreen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pactiv Evergreen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pactiv Evergreen, and traders can use it to determine the average amount a Pactiv Evergreen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1936
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Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pactiv Evergreen is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pactiv Evergreen by adding it to a well-diversified portfolio.
Pactiv Evergreen Fundamentals Growth
Pactiv Stock prices reflect investors' perceptions of the future prospects and financial health of Pactiv Evergreen, and Pactiv Evergreen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pactiv Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0521 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.79 B | ||||
| Shares Outstanding | 180.63 M | ||||
| Price To Earning | 9.06 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 4.81 B | ||||
| Gross Profit | 982 M | ||||
| EBITDA | 440 M | ||||
| Net Income | (136 M) | ||||
| Cash And Equivalents | 246 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 3.7 B | ||||
| Debt To Equity | 3.56 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 395 M | ||||
| Earnings Per Share | (0.77) X | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 5.88 B | ||||
| Retained Earnings | 496 M | ||||
| Working Capital | 515 M | ||||
About Pactiv Evergreen Performance
By analyzing Pactiv Evergreen's fundamental ratios, stakeholders can gain valuable insights into Pactiv Evergreen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pactiv Evergreen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pactiv Evergreen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.47 | 49.81 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Pactiv Evergreen performance evaluation
Checking the ongoing alerts about Pactiv Evergreen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pactiv Evergreen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 4.81 B. Net Loss for the year was (136 M) with profit before overhead, payroll, taxes, and interest of 982 M. | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Core Molding Technologies Q4 Earnings Miss Estimates |
- Analyzing Pactiv Evergreen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pactiv Evergreen's stock is overvalued or undervalued compared to its peers.
- Examining Pactiv Evergreen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pactiv Evergreen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pactiv Evergreen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pactiv Evergreen's stock. These opinions can provide insight into Pactiv Evergreen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pactiv Stock analysis
When running Pactiv Evergreen's price analysis, check to measure Pactiv Evergreen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pactiv Evergreen is operating at the current time. Most of Pactiv Evergreen's value examination focuses on studying past and present price action to predict the probability of Pactiv Evergreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pactiv Evergreen's price. Additionally, you may evaluate how the addition of Pactiv Evergreen to your portfolios can decrease your overall portfolio volatility.
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