Stock Risk Measures for Ball Corp

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

by Paul Alan Davis, CFA

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BLL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Ball Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how BLL stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Metal Can Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Ball Corporation is an American company headquartered in Broomfield, Colorado. It is best known for its early production of glass jars, lids, and related products used for home canning. Since its founding in Buffalo, New York, in 1880, when it was known as the Wooden Jacket Can Company, the Ball company has expanded and diversified into other business ventures, including aerospace technology. It eventually became the world's largest manufacturer of recyclable metal beverage and food containers. The Ball brothers renamed their business the Ball Brothers Glass Manufacturing Company, incorporated in 1886. Its headquarters, as well as its glass and metal manufacturing operations, were relocated to Muncie, Indiana, by 1889. The business was renamed the Ball Brothers Company in 1922 and the Ball Corporation in 1969. It became a publicly traded stock company on the New York Stock Exchange in 1973.

Identity

• Symbol: BLL
• FactorPad FPID: f34jfs
• SEC CIK: 0000009389
• Share Class FIGI: BBG001S5P7Q4
• Location: Westminster, Colorado US
• Web: https://www.ball.com/

Sector and Industry

• Sector: Manufacturing
• Industry: Metal Can Manufacturing
• SIC Code: 3411

Share Data

Shares

• Shares Outstanding: 327,111,668

Earnings and Dividends

• Trailing 12-month earnings: 1.56
• Next earnings date:

• Dividend yield in last 12 months: 0.6%
• Ex-dividend date: 2020-11-30

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.83 | All: 16 | Sector: 17 | Industry: 43

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $30,480,265,224 | All: 13 | Sector: 16 | Industry: 15

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $142,458,454 | All: 18 | Sector: 19 | Industry: 15

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 45.19% | All: 17 | Sector: 20 | Industry: 15

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 1.7% | All: 58 | Sector: 55 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0.64% | All: 57 | Sector: 44 | Industry: 72

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