Ardagh Metal Packaging S.A. (AMBP)
Company Info
ISIN | LU2369833749 |
---|---|
CUSIP | 382864106 |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
Highlights
Market Cap | $2.04B |
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EPS | -$0.12 |
Revenue (TTM) | $4.81B |
Gross Profit (TTM) | $593.00M |
EBITDA (TTM) | $588.00M |
Year Range | $2.44 - $4.02 |
Target Price | $3.88 |
Short % | 2.56% |
Short Ratio | 3.03 |
Share Price Chart
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Compare to other instruments
Popular comparisons: AMBP vs. ET, AMBP vs. SBSW, AMBP vs. AGNC, AMBP vs. XYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ardagh Metal Packaging S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ardagh Metal Packaging S.A. had a return of -8.05% year-to-date (YTD) and -3.46% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -8.05% | 10.16% |
1 month | 5.09% | 3.47% |
6 months | 16.00% | 22.20% |
1 year | -3.46% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.91% | -11.11% | ||||||||||
2023 | -5.02% | -10.28% | 7.67% | 19.29% | -2.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Ardagh Metal Packaging S.A. | -0.03 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Ardagh Metal Packaging S.A. granted a 11.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.40 | $0.40 | $0.30 |
Dividend yield | 11.66% | 10.42% | 6.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Ardagh Metal Packaging S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
2022 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ardagh Metal Packaging S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ardagh Metal Packaging S.A. was 75.71%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Ardagh Metal Packaging S.A. drawdown is 65.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-75.71% | Aug 16, 2021 | 551 | Oct 23, 2023 | — | — | — |
-13.52% | Feb 11, 2021 | 117 | Jul 29, 2021 | 6 | Aug 6, 2021 | 123 |
-4.63% | Jan 26, 2021 | 3 | Jan 28, 2021 | 6 | Feb 5, 2021 | 9 |
-3.47% | Oct 1, 2020 | 20 | Oct 28, 2020 | 20 | Nov 27, 2020 | 40 |
-3.03% | Aug 10, 2021 | 1 | Aug 10, 2021 | 1 | Aug 11, 2021 | 2 |
Volatility
Volatility Chart
The current Ardagh Metal Packaging S.A. volatility is 9.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |