Packaging Corp Of Stock Alpha and Beta Analysis
| PKG Stock | USD 215.70 0.88 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Packaging Corp of. It also helps investors analyze the systematic and unsystematic risks associated with investing in Packaging Corp over a specified time horizon. Remember, high Packaging Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Packaging Corp's market risk premium analysis include:
Beta 0.95 | Alpha 0.12 | Risk 1.16 | Sharpe Ratio 0.26 | Expected Return 0.3 |
Packaging Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Packaging |
Packaging Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Packaging Corp market risk premium is the additional return an investor will receive from holding Packaging Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Packaging Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Packaging Corp's performance over market.| α | 0.12 | β | 0.95 |
Packaging Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Packaging Corp's Buy-and-hold return. Our buy-and-hold chart shows how Packaging Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Packaging Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Packaging Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Packaging Corp shares will generate the highest return on investment. By understating and applying Packaging Corp stock market price indicators, traders can identify Packaging Corp position entry and exit signals to maximize returns.
Packaging Corp Return and Market Media
The median price of Packaging Corp for the period between Mon, Jul 1, 2024 and Sun, Sep 29, 2024 is 195.84 with a coefficient of variation of 5.68. The daily time series for the period is distributed with a sample standard deviation of 11.19, arithmetic mean of 196.85, and mean deviation of 9.01. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Packaging Corp dividend paid on 15th of July 2024 | 07/15/2024 |
1 | Packaging Corp Stock Hits All-Time High at 202.03 Amid Strong Demand - Investing.com | 08/22/2024 |
2 | Laminating Adhesives Market Size to Reach USD 5.80 Billion By 2032 Rising Demand for Flexible Packaging Drive Market Growth SNS Insider | 09/11/2024 |
3 | Juicy Lucy Introduces Updated Cheese Stuffed Burgers Product Line with Reconfigured Packaging | 09/16/2024 |
4 | Aseptic Paper for Packaging Market Projected to Grow from USD 10 Billion in 2024 to USD 15 Billion by 2031, Driven by a 6 percent CAGR During the Forecast Perio... | 09/19/2024 |
5 | MarijuanaPackaging.com Rebrands to Gamut Packaging, Spanning the Full Spectrum of Packaging Solutions and Industry Expertise | 09/20/2024 |
6 | Graphic Packaging Holding Co Shares Down 3.62 percent on Sep 23 | 09/23/2024 |
7 | Cognac Sales Rise On Innovative Styles, Aging And Packaging. Here Are Some Of The Most Distinctive Right Now | 09/24/2024 |
8 | Palouse Fiber Packaging Premieres Sustainability-Focused RD Program for SMB and Enterprise Partners | 09/25/2024 |
9 | TBJ Fast 50 2024 No. 47 Winston Printing Co. Inc. dba Winston Packaging | 09/26/2024 |
10 | 1000 Invested In Graphic Packaging Holding 5 Years Ago Would Be Worth This Much Today | 09/27/2024 |
About Packaging Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Packaging or other stocks. Alpha measures the amount that position in Packaging Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0296 | 0.0356 | 0.0309 | 0.0354 | Price To Sales Ratio | 1.66 | 1.39 | 1.86 | 1.0 |
Packaging Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Packaging Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Packaging Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Packaging Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Packaging Corp. Please utilize our Beneish M Score to check the likelihood of Packaging Corp's management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Information and Resources on Investing in Packaging Stock
When determining whether Packaging Corp is a strong investment it is important to analyze Packaging Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Packaging Corp's future performance. For an informed investment choice regarding Packaging Stock, refer to the following important reports:Check out Packaging Corp Backtesting, Packaging Corp Valuation, Packaging Corp Correlation, Packaging Corp Hype Analysis, Packaging Corp Volatility, Packaging Corp History and analyze Packaging Corp Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Packaging Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.