Ranpak Holdings Corp Stock Performance
| PACK Stock | USD 5.65 0.05 0.88% |
The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ranpak Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ranpak Holdings is expected to be smaller as well. At this point, Ranpak Holdings Corp has a negative expected return of -0.19%. Please make sure to check Ranpak Holdings' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Ranpak Holdings Corp 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 Ranpak Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.88) | Five Day Return 0.36 | Year To Date Return (16.67) | Ten Year Return (40.96) | All Time Return (40.96) |
1 | Ranpak Holdings NYSEPACK investor three-year losses grow to 78 percent as the stock sheds US60m this past week | 01/29/2025 |
2 | Disposition of 14414 shares by William Drew of Ranpak Holdings at 6.78 subject to Rule 16b-3 | 01/31/2025 |
3 | Acquisition by Pamela El of 3088 shares of Ranpak Holdings at 6.07 subject to Rule 16b-3 | 02/14/2025 |
4 | Investor Optimism Abounds Ranpak Holdings Corp. But Growth Is Lacking | 03/05/2025 |
5 | Ranpak Holdings Corp Q4 2024 Earnings Revenue Surpasses Estimates at 105M, EPS Misses with 0. ... | 03/06/2025 |
6 | Ranpak Holdings Corp Q4 2024 Earnings Call Highlights Record Revenue Growth and ... | 03/07/2025 |
7 | Ranpak Holdings Corp. Q4 2024 Earnings Call Transcript | 03/10/2025 |
8 | Ranpak Unveils New AI and Automation Solutions at ProMat 2025 | 03/12/2025 |
9 | Disposition of 15625 shares by Michael Jones of Ranpak Holdings at 6.41 subject to Rule 16b-3 | 03/14/2025 |
10 | Disposition of 2372 shares by Mark Siebert of Ranpak Holdings at 6.02 subject to Rule 16b-3 | 03/17/2025 |
11 | Acquisition by Salil Seshadri of 2358 shares of Ranpak Holdings at 7.95 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 62 M |
Ranpak |
Ranpak Holdings Relative Risk vs. Return Landscape
If you would invest 711.00 in Ranpak Holdings Corp on December 24, 2024 and sell it today you would lose (146.00) from holding Ranpak Holdings Corp or give up 20.53% of portfolio value over 90 days. Ranpak Holdings Corp is currently does not generate positive expected returns and assumes 6.8308% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Ranpak, 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 |
Ranpak Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ranpak Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ranpak Holdings Corp, and traders can use it to determine the average amount a Ranpak Holdings' 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 = -0.0285
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PACK |
Estimated Market Risk
| 6.83 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ranpak Holdings 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 Ranpak Holdings by adding Ranpak Holdings to a well-diversified portfolio.
Ranpak Holdings Fundamentals Growth
Ranpak Stock prices reflect investors' perceptions of the future prospects and financial health of Ranpak Holdings, and Ranpak Holdings 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 Ranpak Stock performance.
| Return On Equity | -0.0384 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 827.5 M | ||||
| Shares Outstanding | 83.61 M | ||||
| Price To Earning | 298.48 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 315.5 M | ||||
| Gross Profit | 139.8 M | ||||
| EBITDA | 70.2 M | ||||
| Net Income | (21.5 M) | ||||
| Cash And Equivalents | 62 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 431.2 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | 41.4 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 472.4 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (145.3 M) | ||||
| Working Capital | 82.8 M | ||||
| Current Asset | 3.87 M | ||||
| Current Liabilities | 6.26 M | ||||
About Ranpak Holdings Performance
By examining Ranpak Holdings' fundamental ratios, stakeholders can obtain critical insights into Ranpak Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ranpak Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.57 | 27.15 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Ranpak Holdings Corp performance evaluation
Checking the ongoing alerts about Ranpak Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ranpak Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ranpak Holdings Corp generated a negative expected return over the last 90 days | |
| Ranpak Holdings Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 315.5 M. Net Loss for the year was (21.5 M) with profit before overhead, payroll, taxes, and interest of 139.8 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 2372 shares by Mark Siebert of Ranpak Holdings at 6.02 subject to Rule 16b-3 |
- Analyzing Ranpak Holdings' 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 Ranpak Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ranpak Holdings' 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 Ranpak Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ranpak Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ranpak Holdings' stock. These opinions can provide insight into Ranpak Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranpak Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ranpak Holdings. If investors know Ranpak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ranpak Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.161 | Return On Assets | Return On Equity |
The market value of Ranpak Holdings Corp is measured differently than its book value, which is the value of Ranpak that is recorded on the company's balance sheet. Investors also form their own opinion of Ranpak Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ranpak Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ranpak Holdings' market value can be influenced by many factors that don't directly affect Ranpak Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ranpak Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ranpak Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ranpak Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.