Based on the analysis of Smurfit WestRock's profitability, liquidity, and operating efficiency, Smurfit WestRock plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Smurfit WestRock's Total Liabilities is fairly stable compared to the past year. Net Working Capital is likely to climb to about 1.4 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 24.5 M in 2024. Key indicators impacting Smurfit WestRock's financial strength include:
The essential information of the day-to-day investment outlook for Smurfit WestRock includes many different criteria found on its balance sheet. An individual investor should monitor Smurfit WestRock's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Smurfit WestRock.
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904.57 Million
Smurfit
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Understanding current and past Smurfit WestRock Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Smurfit WestRock's financial statements are interrelated, with each one affecting the others. For example, an increase in Smurfit WestRock's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Smurfit WestRock's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Smurfit WestRock plc. Check Smurfit WestRock's Beneish M Score to see the likelihood of Smurfit WestRock's management manipulating its earnings.
Smurfit WestRock Stock Summary
Smurfit WestRock competes with NETGEAR, Deluxe, BCE, and Freedom Internet. Smurfit WestRock is entity of United States. It is traded as Stock on NYSE exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Smurfit WestRock's current stock value. Our valuation model uses many indicators to compare Smurfit WestRock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smurfit WestRock competition to find correlations between indicators driving Smurfit WestRock's intrinsic value. More Info.
Smurfit WestRock 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smurfit WestRock plc is roughly 2.06 . At this time, Smurfit WestRock's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smurfit WestRock by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Smurfit WestRock plc Systematic Risk
Smurfit WestRock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smurfit WestRock 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Smurfit WestRock plc correlated with the market. If Beta is less than 0 Smurfit WestRock generally moves in the opposite direction as compared to the market. If Smurfit WestRock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smurfit WestRock plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smurfit WestRock is generally in the same direction as the market. If Beta > 1 Smurfit WestRock moves generally in the same direction as, but more than the movement of the benchmark.
Smurfit WestRock Thematic Clasifications
Smurfit WestRock plc is part of Shipping Containers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Smurfit WestRock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smurfit WestRock's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Smurfit WestRock growth as a starting point in their analysis.
Smurfit WestRock November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smurfit WestRock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smurfit WestRock plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smurfit WestRock plc 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 WestRock's daily price indicators and compare them against related drivers.
When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock'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 WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock'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 WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.