We urge to utilize DS Smith PLC fundamental analysis to see if markets are at this moment undervaluing or overvaluing the company. Strictly speaking, this technique allows you to check available fundamental indicators of DS Smith PLC as well as the relationship between them. We are able to interpolate and collect twenty-nine available financial indicators for DS Smith, which can be compared to its peers in the sector. The stock experiences a moderate upward volatility. Check odds of DS Smith to be traded at 663.3 in 90 days. Key indicators impacting DS Smith's financial strength include:
Please note, the imprecision that can be found in DS Smith's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DS Smith PLC. Check DS Smith's Beneish M Score to see the likelihood of DS Smith's management manipulating its earnings.
You should never invest in DS Smith without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SMDS Stock, because this is throwing your money away. Analyzing the key information contained in DS Smith's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DS Smith Key Financial Ratios
There are many critical financial ratios that DS Smith's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DS Smith PLC reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining DS Smith's current stock value. Our valuation model uses many indicators to compare DS Smith value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DS Smith competition to find correlations between indicators driving DS Smith's intrinsic value. More Info.
DS Smith PLC 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DS Smith PLC is roughly 2.38 . 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 DS Smith's earnings, one of the primary drivers of an investment's value.
DS Smith PLC Systematic Risk
DS Smith's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DS Smith 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on DS Smith PLC correlated with the market. If Beta is less than 0 DS Smith generally moves in the opposite direction as compared to the market. If DS Smith Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DS Smith PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DS Smith is generally in the same direction as the market. If Beta > 1 DS Smith moves generally in the same direction as, but more than the movement of the benchmark.
DS Smith PLC Total Assets Over Time
DS Smith January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DS Smith help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DS Smith PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of DS Smith PLC based on widely used predictive technical indicators. In general, we focus on analyzing SMDS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DS Smith's daily price indicators and compare them against related drivers.
When running DS Smith's price analysis, check to measure DS Smith'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 DS Smith is operating at the current time. Most of DS Smith's value examination focuses on studying past and present price action to predict the probability of DS Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DS Smith's price. Additionally, you may evaluate how the addition of DS Smith to your portfolios can decrease your overall portfolio volatility.