Ardagh Metal Ownership
| AMBP Stock | USD 2.89 0.09 3.02% |
Shares in Circulation | First Issued 2020-03-31 | Previous Quarter 597.7 M | Current Value 597.7 M | Avarage Shares Outstanding 593.1 M | Quarterly Volatility 25 M |
Ardagh |
Ardagh Stock Ownership Analysis
About 76.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.59. Ardagh Metal Packaging recorded a loss per share of 0.05. The entity last dividend was issued on the 13th of March 2025. 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. For more info on Ardagh Metal Packaging please contact Oliver Graham at 352 2 625 8555 or go to https://www.ardaghmetalpackaging.com.Besides selling stocks to institutional investors, Ardagh Metal also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ardagh Metal's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ardagh Metal's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Ardagh Metal Quarterly Liabilities And Stockholders Equity |
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About 76.0% of Ardagh Metal Packaging are currently held by insiders. Unlike Ardagh Metal's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ardagh Metal's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ardagh Metal's insider trades
Ardagh Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ardagh Metal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ardagh Metal Packaging backward and forwards among themselves. Ardagh Metal's institutional investor refers to the entity that pools money to purchase Ardagh Metal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | King Street Capital Management Lp | 2024-12-31 | 2.5 M | State Street Corp | 2024-12-31 | 2.5 M | Centerbook Partners Lp | 2024-12-31 | 2.4 M | Renaissance Technologies Corp | 2024-12-31 | 1.8 M | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 1.8 M | Gilman Hill Asset Management, Llc | 2024-12-31 | 1.8 M | Boundary Creek Advisors Lp | 2024-12-31 | 1.7 M | Keeley-teton Advisors, Llc | 2024-12-31 | 1.6 M | Canyon Capital Advisors Llc | 2024-12-31 | 10.2 M | Goldman Sachs Group Inc | 2024-12-31 | 8.9 M |
Ardagh Metal's latest congressional trading
Congressional trading in companies like Ardagh Metal Packaging, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Ardagh Metal by those in governmental positions are based on the same information available to the general public.
Ardagh Metal Outstanding Bonds
Ardagh Metal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ardagh Metal Packaging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ardagh bonds can be classified according to their maturity, which is the date when Ardagh Metal Packaging has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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
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.