Berry Stock Buy Hold or Sell Recommendation

BERY
 Stock
  

USD 57.14  3.28  6.09%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Berry Global Group is 'Strong Buy'. Macroaxis provides Berry Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BERY positions. The advice algorithm takes into account all of Berry Global's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Berry Global's buy-and-hold perspective. Continue to Berry Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Berry and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Berry Global Group.

Execute Berry Global Buy or Sell Advice

The Berry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Berry Global Group. Macroaxis does not own or have any residual interests in Berry Global Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Berry Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Berry GlobalBuy Berry Global
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Berry Global Group has a Risk Adjusted Performance of (0.020989), Jensen Alpha of 0.1564, Total Risk Alpha of 0.2132 and Treynor Ratio of (0.039322)
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Berry Global Group. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Berry Global is not overpriced, please confirm all Berry Global Group fundamentals, including its total debt, and the relationship between the revenue and earnings per share . Given that Berry Global Group has a number of shares shorted of 1.97 M, we suggest you to validate Berry Global Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Berry Global Trading Alerts and Improvement Suggestions

Berry Global current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Berry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Berry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price73.96
Target Median Price75.00
Target High Price84.00
Recommendation Mean2.10
Number Of Analyst Opinions17
Target Low Price61.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Berry Global Returns Distribution Density

The distribution of Berry Global's historical returns is an attempt to chart the future uncertainty of Berry Global's future price movements. The chart of the probability distribution of Berry Global stock daily returns describes the distribution of returns around its average expected value. We use Berry Global Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Berry Global returns is essential to provide solid investment advice for Berry Global stock.
Mean Return-0.04Value At Risk-4.34
Potential Upside4.26Standard Deviation2.52
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Berry Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Berry Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Berry Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Berry Global Group backward and forwards among themselves. Berry Global's institutional investor refers to the entity that pools money to purchase Berry Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Edgepoint Investment Group IncCommon Shares15.8 M914.1 M
Vanguard Group IncCommon Shares12.3 M715.8 M
Turtle Creek Asset Management IncCommon Shares6.6 M383 M
Ontario Teachers Pension Plan BoardCommon Shares5.2 M302.2 M
Blackrock IncCommon Shares5.1 M297.6 M
Lsv Asset ManagementCommon Shares4.6 M267.6 M
Fuller Thaler Asset Management IncCommon Shares4.6 M263.8 M
Note, although Berry Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Berry Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Berry Global or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Berry Global stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Berry stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.16
β
Beta against DOW1.40
σ
Overall volatility
2.54
Ir
Information ratio 0.0381

Berry Global Volatility Alert

Berry Global Group exhibits very low volatility with skewness of -0.24 and kurtosis of 0.22. However, we advise investors to further study Berry Global Group technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Berry Global's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Berry Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Berry Global Implied Volatility

Berry Global's implied volatility exposes the market's sentiment of Berry Global Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Berry Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Berry Global stock will not fluctuate a lot when Berry Global's options are near their expiration.

Berry Global Fundamentals Vs Peers

Comparing Berry Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Berry Global's direct or indirect competition across all of the common fundamentals between Berry Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Berry Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Berry Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Berry Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Berry Global to competition
FundamentalsBerry GlobalPeer Average
Return On Equity25.23 %(0.31) %
Return On Asset4.67 %(0.14) %
Profit Margin5.07 %(1.27) %
Operating Margin9.03 %(5.51) %
Current Valuation17.41 B16.62 B
Shares Outstanding135.6 M571.82 M
Shares Owned by Insiders0.14 %10.09 %
Shares Owned by Institutions100.56 %39.21 %
Number of Shares Shorted1.97 M4.71 M
Price to Earning9.88 X28.72 X
Price to Book2.23 X9.51 X
Price to Sales0.50 X11.42 X
Revenue14.29 B9.43 B
Gross Profit2.5 B27.38 B
EBITDA2.14 B3.9 B
Net Income724 M570.98 M
Cash and Equivalents582 M2.7 B
Cash per Share4.30 X5.01 X
Total Debt10.37 B5.32 B
Debt to Equity3.15 %48.70 %
Current Ratio1.76 X2.16 X
Book Value Per Share23.45 X1.93 K
Cash Flow from Operations961 M971.22 M
Short Ratio2.86 X4.00 X
Earnings Per Share5.30 X3.12 X
Price to Earnings To Growth0.63 X4.89 X
Number of Employees47 K18.84 K
Beta1.33-0.15
Market Capitalization7.1 B19.03 B
Total Asset7.65 B29.47 B
Retained Earnings276.21 M9.33 B
Working Capital761 M1.48 B
Current Asset1.79 B9.34 B
   Exercise or conversion by Begle Curt of 14000 shares of Berry Global subject to Rule 16b-3 [view details]

About Berry Global Buy or Sell Advice

When is the right time to buy or sell Berry Global Group? Buying financial instruments such as Berry Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Berry Global investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2011 2016 2021 2022 (projected)
Receivables704 M1.88 B847 M804.49 M
Inventories660 M1.91 B762 M759.12 M

Use Investing Ideas to Build Portfolios

In addition to having Berry Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Continue to Berry Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Berry Global Group information on this page should be used as a complementary analysis to other Berry Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Berry Global Group price analysis, check to measure Berry Global'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 Berry Global is operating at the current time. Most of Berry Global's value examination focuses on studying past and present price action to predict the probability of Berry Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Berry Global's price. Additionally, you may evaluate how the addition of Berry Global to your portfolios can decrease your overall portfolio volatility.
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Is Berry Global'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 Berry Global. If investors know Berry 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 Berry Global 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 YOY
0.14
Market Capitalization
7.4 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0456
Return On Equity
0.25
The market value of Berry Global Group is measured differently than its book value, which is the value of Berry that is recorded on the company's balance sheet. Investors also form their own opinion of Berry Global's value that differs from its market value or its book value, called intrinsic value, which is Berry Global'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 Berry Global's market value can be influenced by many factors that don't directly affect Berry Global'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 Berry Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Berry Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berry Global'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.