Smurfit Stone Tainer Corp Stock Buy Hold or Sell Recommendation
| SSCC Stock | USD 2.22 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SMURFIT STONE TAINER Corp is 'Hold'. Macroaxis provides SMURFIT STONE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSCC positions.
Check out SMURFIT STONE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as SMURFIT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SMURFIT STONE TAINER Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
SMURFIT |
Execute SMURFIT STONE Buy or Sell Advice
The SMURFIT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SMURFIT STONE TAINER Corp. Macroaxis does not own or have any residual interests in SMURFIT STONE TAINER Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SMURFIT STONE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
SMURFIT STONE Trading Alerts and Improvement Suggestions
| SMURFIT STONE TAINER generated a negative expected return over the last 90 days | |
| SMURFIT STONE TAINER has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (175.02 K). | |
| SMURFIT STONE TAINER Corp currently holds about 128 in cash with (4.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
SMURFIT STONE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SMURFIT STONE or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SMURFIT STONE's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SMURFIT pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
SMURFIT STONE Volatility Alert
At this time SMURFIT STONE TAINER Corp exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SMURFIT STONE's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SMURFIT STONE's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SMURFIT STONE Fundamentals Vs Peers
Comparing SMURFIT STONE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SMURFIT STONE's direct or indirect competition across all of the common fundamentals between SMURFIT STONE and the related equities. This way, we can detect undervalued stocks with similar characteristics as SMURFIT STONE or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SMURFIT STONE's fundamental indicators could also be used in its relative valuation, which is a method of valuing SMURFIT STONE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SMURFIT STONE to competition |
| Fundamentals | SMURFIT STONE | Peer Average |
| Current Valuation | 98.04 M | 16.62 B |
| Shares Outstanding | 11.04 K | 571.82 M |
| Net Income | (175.02 K) | 570.98 M |
| Cash And Equivalents | 128 | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 15.86 K | 5.32 B |
| Book Value Per Share | (8.09) X | 1.93 K |
| Cash Flow From Operations | (4.29 K) | 971.22 M |
| Earnings Per Share | (0.92) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.68 | -0.15 |
| Market Capitalization | 3.41 M | 19.03 B |
SMURFIT STONE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SMURFIT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SMURFIT STONE Buy or Sell Advice
When is the right time to buy or sell SMURFIT STONE TAINER Corp? Buying financial instruments such as SMURFIT Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SMURFIT STONE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 471 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in SMURFIT Pink Sheet
SMURFIT STONE financial ratios help investors to determine whether SMURFIT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMURFIT with respect to the benefits of owning SMURFIT STONE security.