Smurfit Kappa Financials
SK3 Stock | EUR 50.70 0.70 1.36% |
Smurfit |
Smurfit Kappa Stock Summary
Smurfit Kappa competes with AptarGroup, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. Smurfit Kappa Group plc was founded in 1934 and is headquartered in Dublin, Ireland. SMURFIT KAPPA operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46000 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | IE00028FXN24 |
Business Address | Beech Hill, Dublin, |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
Benchmark | Dow Jones Industrial |
Website | www.smurfitkappa.com |
Phone | 353 1 202 7000 |
Currency | EUR - Euro |
You should never invest in Smurfit Kappa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smurfit Stock, because this is throwing your money away. Analyzing the key information contained in Smurfit Kappa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Smurfit Kappa Key Financial Ratios
There are many critical financial ratios that Smurfit Kappa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Smurfit Kappa Group reports annually and quarterly.Return On Equity | 0.2 | |||
Return On Asset | 0.0855 | |||
Beta | 0.92 | |||
Z Score | 2.2 | |||
Last Dividend Paid | 1.39 |
Smurfit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smurfit Kappa's current stock value. Our valuation model uses many indicators to compare Smurfit Kappa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smurfit Kappa competition to find correlations between indicators driving Smurfit Kappa's intrinsic value. More Info.Smurfit Kappa Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smurfit Kappa Group is roughly 2.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smurfit Kappa's earnings, one of the primary drivers of an investment's value.Smurfit Kappa Group Systematic Risk
Smurfit Kappa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smurfit Kappa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Smurfit Kappa Group correlated with the market. If Beta is less than 0 Smurfit Kappa generally moves in the opposite direction as compared to the market. If Smurfit Kappa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smurfit Kappa Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smurfit Kappa is generally in the same direction as the market. If Beta > 1 Smurfit Kappa moves generally in the same direction as, but more than the movement of the benchmark.
Smurfit Kappa December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smurfit Kappa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smurfit Kappa Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smurfit Kappa Group based on widely used predictive technical indicators. In general, we focus on analyzing Smurfit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smurfit Kappa's daily price indicators and compare them against related drivers.
Downside Deviation | 1.71 | |||
Information Ratio | 0.0725 | |||
Maximum Drawdown | 19.69 | |||
Value At Risk | (2.93) | |||
Potential Upside | 5.82 |
Complementary Tools for Smurfit Stock analysis
When running Smurfit Kappa's price analysis, check to measure Smurfit Kappa'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 Smurfit Kappa is operating at the current time. Most of Smurfit Kappa's value examination focuses on studying past and present price action to predict the probability of Smurfit Kappa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit Kappa's price. Additionally, you may evaluate how the addition of Smurfit Kappa to your portfolios can decrease your overall portfolio volatility.
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