Ardagh Metal Packaging Stock Analysis

Ardagh Stock Analysis Notes

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 0.12. The entity last dividend was issued on the 5th of December 2024. 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.

Ardagh Metal Packaging Investment Alerts

Ardagh Metal Packaging Upcoming and Recent Events

Ardagh Largest EPS Surprises

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Ardagh Metal Environmental, Social, and Governance (ESG) Scores

Ardagh Metal Thematic Classifications

Ardagh Stock Institutional Investors

Note, although Ardagh Metal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ardagh Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B.

Ardagh Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Ardagh Metal Packaging has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6358) %, meaning that it created substantial loss on money invested by shareholders. Ardagh Metal's management efficiency ratios could be used to measure how well Ardagh Metal manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2024, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. As of 12/02/2024, Total Current Liabilities is likely to drop to about 1.4 B. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 5.4 B

Technical Drivers

As of the 2nd of December, Ardagh Metal shows the mean deviation of 1.3, and Risk Adjusted Performance of 0.0385. Ardagh Metal Packaging technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Ardagh Metal Packaging Price Movement Analysis

Ardagh Metal Outstanding Bonds

Ardagh Metal Predictive Daily Indicators

Ardagh Metal Corporate Filings

Ardagh Metal Forecast Models

Ardagh Metal's time-series forecasting models are one of many Ardagh Metal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ardagh Metal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ardagh Metal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ardagh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ardagh Metal. By using and applying Ardagh Stock analysis, traders can create a robust methodology for identifying Ardagh entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ardagh analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ardagh analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ardagh Metal Packaging stock analysis indicators help investors evaluate how Ardagh Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ardagh Metal shares will generate the highest return on investment. By understating and applying Ardagh Metal stock analysis, traders can identify Ardagh Metal position entry and exit signals to maximize returns.

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.