Ranpak Holdings Corp Stock Analysis

Ranpak Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ranpak Holdings Corp has Price/Earnings (P/E) ratio of 298.48. The entity recorded a loss per share of 0.24. The firm had not issued any dividends in recent years. Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio. Ranpak Holdings operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 875 people. To find out more about Ranpak Holdings Corp contact Omar Asali at 440 354 4445 or learn more at https://www.ranpak.com.

Ranpak Holdings Corp Investment Alerts

Ranpak Holdings Corp Upcoming and Recent Events

Ranpak Largest EPS Surprises

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Ranpak Holdings Environmental, Social, and Governance (ESG) Scores

Ranpak Holdings Thematic Classifications

Ranpak Stock Institutional Investors

Note, although Ranpak Holdings' 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.

Ranpak Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 637 M.

Ranpak Profitablity

The company has Profit Margin (PM) of (0.06) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Ranpak Holdings Corp has return on total asset (ROA) of (0.0134) % which means that it has lost $0.0134 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.035) %, meaning that it created substantial loss on money invested by shareholders. Ranpak Holdings' management efficiency ratios could be used to measure how well Ranpak Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.09 this year. Return On Capital Employed is expected to rise to -0.0076 this year. Non Current Liabilities Other is expected to rise to about 2.8 M this year, although the value of Total Current Liabilities will most likely fall to about 40.2 M.

Technical Drivers

As of the 17th of February 2025, Ranpak Holdings holds the Semi Deviation of 2.8, risk adjusted performance of 0.0417, and Coefficient Of Variation of 2156.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ranpak Holdings, as well as the relationship between them.

Ranpak Holdings Corp Price Movement Analysis

Ranpak Holdings Corp Insider Trading Activities

Ranpak Holdings Outstanding Bonds

Ranpak Holdings Predictive Daily Indicators

Ranpak Holdings Corporate Filings

Ranpak Holdings Forecast Models

Ranpak Holdings' time-series forecasting models are one of many Ranpak Holdings' 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 Ranpak Holdings' 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 Ranpak Holdings 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 Ranpak 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 Ranpak Holdings. By using and applying Ranpak Stock analysis, traders can create a robust methodology for identifying Ranpak 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. Ranpak 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. Ranpak 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.

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

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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.