Ardagh Metal Packaging Stock Fundamentals
| AMBP Stock | USD 2.90 0.18 6.62% |
Ardagh Metal Packaging fundamentals help investors to digest information that contributes to Ardagh Metal's financial success or failures. It also enables traders to predict the movement of Ardagh Stock. The fundamental analysis module provides a way to measure Ardagh Metal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ardagh Metal stock.
Ardagh |
Ardagh Metal Packaging Company Current Valuation Analysis
Ardagh Metal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ardagh Metal Current Valuation | 4.93 B |
Most of Ardagh Metal's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ardagh Metal Packaging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ardagh Metal Packaging has a Current Valuation of 4.93 B. This is 72.79% lower than that of the Metals & Mining sector and 42.07% lower than that of the Materials industry. The current valuation for all United States stocks is 70.37% higher than that of the company.
Ardagh Metal Packaging Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ardagh Metal's current stock value. Our valuation model uses many indicators to compare Ardagh Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ardagh Metal competition to find correlations between indicators driving Ardagh Metal's intrinsic value. More Info.Ardagh Metal Packaging is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ardagh Metal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ardagh Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ardagh Metal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ardagh Metal could also be used in its relative valuation, which is a method of valuing Ardagh Metal by comparing valuation metrics of similar companies.Ardagh Metal is currently under evaluation in current valuation category among its peers.
Ardagh Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | 0.0191 | ||||
| Profit Margin | (0.0006) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 4.93 B | ||||
| Shares Outstanding | 597.7 M | ||||
| Shares Owned By Insiders | 76.04 % | ||||
| Shares Owned By Institutions | 19.09 % | ||||
| Number Of Shares Shorted | 4.73 M | ||||
| Price To Earning | 68.04 X | ||||
| Price To Book | 94.32 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 4.91 B | ||||
| Gross Profit | 598 M | ||||
| EBITDA | 629 M | ||||
| Net Income | (3 M) | ||||
| Cash And Equivalents | 583 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 3.9 B | ||||
| Debt To Equity | 6.21 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | (0.24) X | ||||
| Cash Flow From Operations | 450 M | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Price To Earnings To Growth | 0.59 X | ||||
| Target Price | 3.51 | ||||
| Number Of Employees | 6.33 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 5.46 B | ||||
| Retained Earnings | (738 M) | ||||
| Working Capital | 182 M | ||||
| Annual Yield | 0.15 % | ||||
| Net Asset | 5.46 B | ||||
| Last Dividend Paid | 0.4 |
About Ardagh Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ardagh Metal Packaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ardagh Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ardagh Metal Packaging based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Ardagh Metal Packaging S.A. is a subsidiary of Ardagh Group S.A. Ardagh Metal is traded on New York Stock Exchange in the United States.
Pair Trading with Ardagh Metal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ardagh Metal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ardagh Metal will appreciate offsetting losses from the drop in the long position's value.Moving against Ardagh Stock
| 0.65 | AN | AutoNation | PairCorr |
| 0.54 | AS | Amer Sports, | PairCorr |
| 0.5 | PTVE | Pactiv Evergreen | PairCorr |
| 0.45 | OI | O I Glass | PairCorr |
| 0.44 | DIBS | 1StdibsCom | PairCorr |
The ability to find closely correlated positions to Ardagh Metal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ardagh Metal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ardagh Metal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ardagh Metal Packaging to buy it.
The correlation of Ardagh Metal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ardagh Metal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ardagh Metal Packaging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ardagh Metal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ardagh Stock Analysis
When running Ardagh Metal's price analysis, check to measure Ardagh Metal'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 Ardagh Metal is operating at the current time. Most of Ardagh Metal's value examination focuses on studying past and present price action to predict the probability of Ardagh Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardagh Metal's price. Additionally, you may evaluate how the addition of Ardagh Metal to your portfolios can decrease your overall portfolio volatility.