Ardagh Metal Packaging Stock Performance
| AMBP Stock | USD 3.16 0.25 8.59% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Ardagh Metal returns are very sensitive to returns on the market. As the market goes up or down, Ardagh Metal is expected to follow. At this point, Ardagh Metal Packaging has a negative expected return of -0.18%. Please make sure to confirm Ardagh Metal's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Ardagh Metal Packaging performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ardagh Metal Packaging has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's fundamental drivers remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 4.68 | Five Day Return 5.05 | Year To Date Return (2.02) | Ten Year Return (70.90) | All Time Return (70.90) |
Forward Dividend Yield 0.1375 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2024-12-19 | Ex Dividend Date 2024-12-05 |
1 | Ardagh Metal Packagings SWOT analysis beverage can maker faces growth and leverage challenges | 12/18/2024 |
| Ardagh Metal dividend paid on 19th of December 2024 | 12/19/2024 |
2 | Ardagh Metal Packaging price target lowered to 4 from 4.50 at Citi - Yahoo Finance | 01/07/2025 |
3 | Surging Earnings Estimates Signal Upside for Ardagh Metal Packaging Stock - MSN | 01/16/2025 |
4 | Is Ardagh Metal Packaging the Best Affordable Stock Under 5 to Buy Now | 01/27/2025 |
5 | Northwest Pipe Co. Q4 Earnings and Revenues Surpass Estimates | 02/26/2025 |
| Begin Period Cash Flow | 555 M | |
| Free Cash Flow | 237 M |
Ardagh |
Ardagh Metal Relative Risk vs. Return Landscape
If you would invest 358.00 in Ardagh Metal Packaging on November 29, 2024 and sell it today you would lose (42.00) from holding Ardagh Metal Packaging or give up 11.73% of portfolio value over 90 days. Ardagh Metal Packaging is currently does not generate positive expected returns and assumes 2.5501% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Ardagh, 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 |
Ardagh Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardagh Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ardagh Metal Packaging, and traders can use it to determine the average amount a Ardagh Metal'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 = -0.069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMBP |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ardagh Metal is not performing at its full potential. However, 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 Ardagh Metal by adding Ardagh Metal to a well-diversified portfolio.
Ardagh Metal Fundamentals Growth
Ardagh Stock prices reflect investors' perceptions of the future prospects and financial health of Ardagh Metal, and Ardagh Metal 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 Ardagh Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.37 B | ||||
| Shares Outstanding | 597.69 M | ||||
| Price To Earning | 68.04 X | ||||
| Price To Book | 94.32 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 4.81 B | ||||
| Gross Profit | 631 M | ||||
| EBITDA | 508 M | ||||
| Net Income | (50 M) | ||||
| Cash And Equivalents | 583 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 6.21 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | (0.16) X | ||||
| Cash Flow From Operations | 616 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 5.67 B | ||||
| Retained Earnings | (469 M) | ||||
| Working Capital | (17 M) | ||||
About Ardagh Metal Performance
Assessing Ardagh Metal's fundamental ratios provides investors with valuable insights into Ardagh Metal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ardagh Metal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.52 | 30.57 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.45) | (0.47) |
Things to note about Ardagh Metal Packaging performance evaluation
Checking the ongoing alerts about Ardagh Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ardagh Metal Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ardagh Metal generated a negative expected return over the last 90 days | |
| Ardagh Metal has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.81 B. Net Loss for the year was (50 M) with profit before overhead, payroll, taxes, and interest of 631 M. | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Northwest Pipe Co. Q4 Earnings and Revenues Surpass Estimates |
- Analyzing Ardagh Metal'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 Ardagh Metal's stock is overvalued or undervalued compared to its peers.
- Examining Ardagh Metal'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 Ardagh Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ardagh Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ardagh Metal's stock. These opinions can provide insight into Ardagh Metal's potential for growth and whether the stock is currently undervalued or overvalued.
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.