Ardagh Metal Packaging Stock Statistic Functions Beta

AMBP Stock  USD 4.10  -0.01  -0.24%   
The statistic functions module provides an execution environment for Beta function and related indicators on Ardagh Metal. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Please specify Time Period to execute this module.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ardagh Metal Packaging correlated with the market. If Beta is less than 0 Ardagh Metal generally moves in the opposite direction as compared to the market. If Ardagh Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ardagh Metal Packaging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ardagh Metal is generally in the same direction as the market. If Beta > 1 Ardagh Metal moves generally in the same direction as, but more than the movement of the benchmark.

Ardagh Metal Technical Analysis Modules

Most technical analysis of Ardagh Metal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ardagh from various momentum indicators to cycle indicators. When you analyze Ardagh charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Ardagh Metal Packaging S.A. is a subsidiary of Ardagh Group S.A. Ardagh Metal is traded on New York Stock Exchange in the United States. This stock section frames Ardagh Metal within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 68.04, P/B of 94.32, profit margin of 0.2%. Ardagh Metal has a market cap of 2.45 B, P/E of 68.04, ROE of -63.58%.

Methodology

Unless otherwise specified, financial data for Ardagh Metal Packaging is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Ardagh (USA Stocks:AMBP) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Ardagh Metal Packaging is covered by 8 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, RBC Capital Markets, Oppenheimer & Co., UBS Investment Research, J.P. Morgan, Bank of America Securities, Barclays, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor

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