Smurfit Kappa Group Financials
We advise to exercise Smurfit Kappa fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Smurfit Kappa Group as well as the relationship between them. We were able to collect data for thirty-three available drivers for Smurfit Kappa Group, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Smurfit Kappa to be traded at $-0.6138 in 90 days.
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Understanding current and past Smurfit Kappa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Smurfit Kappa's financial statements are interrelated, with each one affecting the others. For example, an increase in Smurfit Kappa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Smurfit Kappa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Smurfit Kappa Group. Check Smurfit Kappa's Beneish M Score to see the likelihood of Smurfit Kappa's management manipulating its earnings.
Smurfit Kappa Stock Summary
Smurfit Kappa competes with Mondi PLC, Persimmon Plc, Sonic Healthcare, and Bunzl Plc. 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 the United States and is traded on OTC Exchange. It employs 48000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US83272W1062 |
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 | USD - US Dollar |
Smurfit Kappa Key Financial Ratios
Smurfit Kappa's financial ratios allow both analysts and investors to convert raw data from Smurfit Kappa's financial statements into concise, actionable information that can be used to evaluate the performance of Smurfit Kappa over time and compare it to other companies across industries.Return On Equity | 0.2 | |||
Return On Asset | 0.0855 | |||
Target Price | 45.86 | |||
Beta | 0.92 | |||
Z Score | 2.2 |
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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Smurfit Kappa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smurfit Kappa's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Smurfit Kappa Market Pulse
Quote | 0.62 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 0.62 |
Low | 0.62 |
High | 0.62 |
Volume | 0 |
Exchange | PINK |
Smurfit Kappa November 27, 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 Pink Sheet 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 | 1.52 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 9.37 | |||
Value At Risk | (2.16) | |||
Potential Upside | 2.47 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Smurfit Pink Sheet
If you are still planning to invest in Smurfit Kappa Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smurfit Kappa's history and understand the potential risks before investing.
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