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.

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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 Process Industries sector and Containers/Packaging 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 Corp. provides metal packaging for beverages, foods and household products. It operates through the following business segments: Beverage Packaging, North and Central America; Beverage Packaging, South America; Beverage Packaging, Europe; and Aerospace. The Beverage Packaging, North and Central America segment sold under multi-year supply contracts to fillers of carbonated soft drinks, beer, energy drinks and other beverages. The Beverage Packaging, South America segment sales volumes of beverage containers in South America, and manufacture substantially all of the metal beverage containers in Brazil. The Beverage Packaging, Europe segment sales volumes of metal beverage containers in Europe, and other packaging materials used by the European beer and carbonated soft drink industries. The Aerospace segment provides diversified technical services and products to government agencies, prime contractors and commercial organizations for a broad range of information warfare, electronic warfare, avionics, intelligence, training and space system needs. The company was founded by Edmund Burke Ball, Frank Clayton Ball, George A. Ball, Lucius Lorenzo Ball and William Charles Ball in 1880 and is headquartered in Broomfield, CO.

Identity

• Symbol: BLL
• FactorPad FPID: f34jfs
• SEC CIK: 0000009389
• Share Class FIGI: BBG001S5P7Q4
• Location: Broomfield, CO US
• Web: http://www.ball.com
• Employees: 18,300

Sector and Industry

• Sector: Process Industries
• Industry: Containers/Packaging
• SIC Code: 3411

Share Data

Shares and Float

• Shares Outstanding: 326,567,000
• Shares Trading: 324,487,421
• Percent Trading: 99.4 %

Earnings and Dividends

• Trailing 12-month earnings: 1.13
• Next earnings date: 2020-11-05

• Dividends in last 12 months: 0.6
• Ex-dividend date: 2020-08-31

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: 0.82 | All: 14 | Sector: 11 | Industry: 19

Company Size

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

• Market Capitalization: $27,144,249,040 | All: 13 | Sector: 9 | Industry: 7

Trading Liquidity

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

• Daily Dollar Volume: $124,409,914 | All: 19 | Sector: 12 | Industry: 13

Price Momentum

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

• Stock Price Change (1-Year): 15.27% | All: 27 | Sector: 22 | Industry: 25

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): 1.34% | All: 63 | Sector: 70 | Industry: 88

Dividend Yield

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

• Dividend Yield (D/P): 0.72% | All: 60 | Sector: 76 | Industry: 82

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