Packaging (Germany) Analysis

Packaging Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Packaging was at this time reported as 41.18. The company recorded earning per share (EPS) of 10.33. Packaging last dividend was issued on the 14th of March 2023. 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. To find out more about Packaging of contact Mark Kowlzan at 847 482 3000 or learn more at https://www.packagingcorp.com.

Packaging Investment Alerts

Packaging Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Packaging's market, we take the total number of its shares issued and multiply it by Packaging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Packaging Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 28th of November, Packaging holds the Semi Deviation of 0.0788, coefficient of variation of 347.75, and Risk Adjusted Performance of 0.2244. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Packaging, as well as the relationship between them. Please check Packaging coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Packaging is priced some-what accurately, providing market reflects its current price of 231.9 per share.

Packaging Price Movement Analysis

Packaging Outstanding Bonds

Packaging Predictive Daily Indicators

Packaging Forecast Models

Packaging's time-series forecasting models are one of many Packaging'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 Packaging'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 Packaging 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 Packaging 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 Packaging. By using and applying Packaging Stock analysis, traders can create a robust methodology for identifying Packaging entry and exit points for their positions.

When running Packaging's price analysis, check to measure Packaging'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 Packaging is operating at the current time. Most of Packaging's value examination focuses on studying past and present price action to predict the probability of Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packaging's price. Additionally, you may evaluate how the addition of Packaging to your portfolios can decrease your overall portfolio volatility.