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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Berry Global Group Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how BERY 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.
Berry Global Group, Inc. creates innovative packaging and engineered products that it believes make life better for people and the planet. The Company does this every day by leveraging its unmatched global capabilities, sustainability leadership, and deep innovation expertise to serve customers of all sizes around the world. Harnessing the strength in its diversity and industry leading talent of 47,000 global employees across more than 295 locations, it partners with customers to develop, design, and manufacture innovative products with an eye toward the circular economy. The challenges its solve and the innovations its pioneer benefit its customers at every stage of their journey.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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