Packagingof America (Germany) Performance
| PKA Stock | EUR 178.90 1.10 0.61% |
The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Packagingof America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Packagingof America is expected to be smaller as well. At this point, Packagingof America has a negative expected return of -0.29%. Please make sure to check Packagingof America's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Packagingof America 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 Packaging of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 618.7 M | |
| Free Cash Flow | 670.8 M |
Packagingof |
Packagingof America Relative Risk vs. Return Landscape
If you would invest 21,548 in Packaging of on December 20, 2024 and sell it today you would lose (3,658) from holding Packaging of or give up 16.98% of portfolio value over 90 days. Packaging of is currently producing negative expected returns and takes up 1.8216% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Packagingof, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Packagingof America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Packagingof America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Packaging of, and traders can use it to determine the average amount a Packagingof America'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 = -0.1607
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| Negative Returns | PKA |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Packagingof America 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 Packagingof America by adding Packagingof America to a well-diversified portfolio.
Packagingof America Fundamentals Growth
Packagingof Stock prices reflect investors' perceptions of the future prospects and financial health of Packagingof America, and Packagingof America 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 Packagingof Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 13.79 B | |||
| Shares Outstanding | 89.69 M | |||
| Price To Earning | 10.87 X | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 8.48 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 569.4 M | |||
| Cash Per Share | 6.06 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 94.00 % | |||
| Book Value Per Share | 41.18 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 10.33 X | |||
| Total Asset | 8 B | |||
About Packagingof America Performance
By analyzing Packagingof America's fundamental ratios, stakeholders can gain valuable insights into Packagingof America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Packagingof America 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 Packagingof America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products primarily in the United States. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois. PACKAGING CORP operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.Things to note about Packagingof America performance evaluation
Checking the ongoing alerts about Packagingof America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Packagingof America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Packagingof America generated a negative expected return over the last 90 days | |
| Packagingof America has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Packagingof America'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 Packagingof America's stock is overvalued or undervalued compared to its peers.
- Examining Packagingof America'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 Packagingof America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Packagingof America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Packagingof America's stock. These opinions can provide insight into Packagingof America's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Packagingof Stock analysis
When running Packagingof America's price analysis, check to measure Packagingof America'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 Packagingof America is operating at the current time. Most of Packagingof America's value examination focuses on studying past and present price action to predict the probability of Packagingof America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packagingof America's price. Additionally, you may evaluate how the addition of Packagingof America to your portfolios can decrease your overall portfolio volatility.
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