Ardagh Group SA Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ardagh Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ardagh Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Ardagh Group is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 2.26 | |
| Fifty Two Week Low | 13.36 | |
| Target High Price | 33.00 | |
| Fifty Two Week High | 28.33 | |
| Target Low Price | 26.00 | |
| Trailing Annual Dividend Yield | 2.49% |
Ardagh |
Ardagh Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Ardagh Group SA on February 1, 2024 and sell it today you would earn a total of 100.00 from holding Ardagh Group SA or generate -100.0% return on investment over 90 days. Ardagh Group SA is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ardagh, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ardagh Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardagh Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ardagh Group SA, and traders can use it to determine the average amount a Ardagh Group'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 = 0.0
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Based on monthly moving average Ardagh Group 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 Ardagh Group by adding Ardagh Group to a well-diversified portfolio.
Ardagh Group Fundamentals Growth
Ardagh Stock prices reflect investors' perceptions of the future prospects and financial health of Ardagh Group, and Ardagh Group 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 Ardagh Stock performance.
| Return On Equity | -2.0E-4 | |||
| Return On Asset | 2.88 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 7.13 % | |||
| Current Valuation | 12.3 B | |||
| Shares Outstanding | 18.67 M | |||
| Price To Earning | 181.42 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 7.15 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 3.54 B | |||
| Cash Per Share | 14.98 X | |||
| Total Debt | 9.64 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | (1.12) X | |||
| Cash Flow From Operations | 883 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 657.07 M | |||
| Retained Earnings | (2.35 B) | |||
| Current Asset | 80.17 M | |||
| Current Liabilities | 18.57 M | |||
Things to note about Ardagh Group SA performance evaluation
Checking the ongoing alerts about Ardagh Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ardagh Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ardagh Group SA is not yet fully synchronised with the market data | |
| Ardagh Group SA has some characteristics of a very speculative penny stock | |
| Ardagh Group SA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 7.15 B. Reported Net Loss for the year was (6 M) with profit before taxes, overhead, and interest of 1.05 B. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ardagh Group'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 Ardagh Group's stock is overvalued or undervalued compared to its peers.
- Examining Ardagh Group'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 Ardagh Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ardagh Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ardagh Group's stock. These opinions can provide insight into Ardagh Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Ardagh Stock
If you are still planning to invest in Ardagh Group SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ardagh Group's history and understand the potential risks before investing.
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