Packaging Corp Of Stock Performance
PKG Stock | USD 176.27 0.93 0.53% |
Packaging Corp has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Packaging Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Packaging Corp is expected to be smaller as well. Packaging Corp right now holds a risk of 1.23%. Please check Packaging Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Packaging Corp will be following its historical price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Packaging Corp of are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward-looking signals, Packaging Corp may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return (0.05) | Year To Date Return 7.55 | Ten Year Return 164.15 | All Time Return 1.4 K |
Forward Dividend Yield 0.0284 | Payout Ratio 0.609 | Forward Dividend Rate 5 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-03-14 |
1 | Should You Buy Packaging Corp Of America Stock After it Is Higher By 1.96 percent in a Week - InvestorsObserver | 02/20/2024 |
2 | Packaging Corp shares raised to Buy at BofA on strong fundamentals | 03/04/2024 |
3 | Disposition of 10000 shares by Robert Mundy of Packaging Corp at 182.51 subject to Rule 16b-3 | 03/06/2024 |
4 | Acquisition by Bruce Ridley of 2617 shares of Packaging Corp subject to Rule 16b-3 | 03/27/2024 |
5 | Acquisition by Pamela Barnes of 2617 shares of Packaging Corp subject to Rule 16b-3 | 04/05/2024 |
Packaging Corp dividend paid on 15th of April 2024 | 04/15/2024 |
6 | Acquisition by Kent Pflederer of 2598 shares of Packaging Corp subject to Rule 16b-3 | 04/17/2024 |
7 | Packaging Corporation of Americas Has Had A Decent Run On The Stock market Are Fundamentals In The Drivers Seat | 04/19/2024 |
8 | 04/22/2024 |
9 | Packaging Corp of America Reports Q1 2024 Earnings A Comparative Analysis with Analyst ... | 04/23/2024 |
10 | Q1 2024 Packaging Corp of America Earnings Call Transcript | 04/24/2024 |
11 | Is WisdomTree U.S. MidCap Dividend ETF a Strong ETF Right Now | 04/30/2024 |
12 | This Is Why Packaging Corporation of Americas CEO Compensation Looks Appropriate | 05/02/2024 |
Begin Period Cash Flow | 320 M |
Packaging |
Packaging Corp Relative Risk vs. Return Landscape
If you would invest 16,148 in Packaging Corp of on February 5, 2024 and sell it today you would earn a total of 1,479 from holding Packaging Corp of or generate 9.16% return on investment over 90 days. Packaging Corp of is generating 0.1445% of daily returns assuming volatility of 1.2309% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Packaging, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Packaging Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Packaging Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Packaging Corp of, and traders can use it to determine the average amount a Packaging Corp'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 = 0.1174
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Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Packaging Corp is performing at about 9% of its full potential. 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 Packaging Corp by adding it to a well-diversified portfolio.
Packaging Corp Fundamentals Growth
Packaging Stock prices reflect investors' perceptions of the future prospects and financial health of Packaging Corp, and Packaging Corp 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 Packaging Stock performance.
Return On Equity | 0.2 | |||
Return On Asset | 0.0842 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 17.71 B | |||
Shares Outstanding | 89.75 M | |||
Price To Earning | 26.14 X | |||
Price To Book | 4.09 X | |||
Price To Sales | 2.10 X | |||
Revenue | 7.8 B | |||
Gross Profit | 2.1 B | |||
EBITDA | 1.63 B | |||
Net Income | 759 M | |||
Cash And Equivalents | 320 M | |||
Cash Per Share | 8.05 X | |||
Total Debt | 3.17 B | |||
Debt To Equity | 0.70 % | |||
Current Ratio | 3.07 X | |||
Book Value Per Share | 44.94 X | |||
Cash Flow From Operations | 1.32 B | |||
Earnings Per Share | 8.00 X | |||
Market Capitalization | 15.82 B | |||
Total Asset | 8.88 B | |||
Retained Earnings | 3.45 B | |||
Working Capital | 1.99 B | |||
Current Asset | 1.55 B | |||
Current Liabilities | 561.9 M | |||
About Packaging Corp Performance
To evaluate Packaging Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Packaging Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Packaging Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Packaging Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Packaging's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 60.59 | 40.35 | |
Return On Tangible Assets | 0.1 | 0.06 | |
Return On Capital Employed | 0.15 | 0.10 | |
Return On Assets | 0.09 | 0.06 | |
Return On Equity | 0.19 | 0.15 |
Things to note about Packaging Corp performance evaluation
Checking the ongoing alerts about Packaging Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Packaging Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 91.0% of the company shares are owned by institutional investors | |
On 15th of April 2024 Packaging Corp paid $ 1.25 per share dividend to its current shareholders | |
Latest headline from simplywall.st: This Is Why Packaging Corporation of Americas CEO Compensation Looks Appropriate |
- Analyzing Packaging Corp'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 Packaging Corp's stock is overvalued or undervalued compared to its peers.
- Examining Packaging Corp'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 Packaging Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Packaging Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Packaging Corp's stock. These opinions can provide insight into Packaging Corp's 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 Packaging Corp of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Packaging Stock analysis
When running Packaging Corp's price analysis, check to measure Packaging Corp'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 Corp is operating at the current time. Most of Packaging Corp's value examination focuses on studying past and present price action to predict the probability of Packaging Corp'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 Corp's price. Additionally, you may evaluate how the addition of Packaging Corp to your portfolios can decrease your overall portfolio volatility.
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Is Packaging Corp's industry 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 Packaging Corp. If investors know Packaging 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 Packaging Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 5 | Earnings Share 8 | Revenue Per Share 87.593 | Quarterly Revenue Growth 0.002 |
The market value of Packaging Corp is measured differently than its book value, which is the value of Packaging that is recorded on the company's balance sheet. Investors also form their own opinion of Packaging Corp's value that differs from its market value or its book value, called intrinsic value, which is Packaging Corp's 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 Packaging Corp's market value can be influenced by many factors that don't directly affect Packaging Corp's 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 Packaging Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Packaging Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Packaging Corp's 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.