Ds Smith Plc Stock Performance
| DITHF Stock | USD 7.43 0.00 0.00% |
On a scale of 0 to 100, DS Smith holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, DS Smith's returns are expected to increase less than the market. However, during the bear market, the loss of holding DS Smith is expected to be smaller as well. Please check DS Smith's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether DS Smith's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DS Smith PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical indicators, DS Smith reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 719 M | |
| Total Cashflows From Investing Activities | -403 M |
DITHF |
DS Smith Relative Risk vs. Return Landscape
If you would invest 623.00 in DS Smith PLC on September 3, 2024 and sell it today you would earn a total of 120.00 from holding DS Smith PLC or generate 19.26% return on investment over 90 days. DS Smith PLC is currently producing 0.3001% returns and takes up 2.5349% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than DITHF, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DS Smith Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DS Smith's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DS Smith PLC, and traders can use it to determine the average amount a DS Smith's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1184
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DS Smith is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DS Smith by adding it to a well-diversified portfolio.
DS Smith Fundamentals Growth
DITHF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DS Smith, and DS Smith fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DITHF Pink Sheet performance.
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.97 B | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 8.25 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 7.24 B | |||
| EBITDA | 864 M | |||
| Cash And Equivalents | 819 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 3.34 X | |||
| Cash Flow From Operations | 921 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 9.89 B | |||
| Retained Earnings | 409 M | |||
| Current Asset | 1.39 B | |||
| Current Liabilities | 1.62 B | |||
About DS Smith Performance
By analyzing DS Smith's fundamental ratios, stakeholders can gain valuable insights into DS Smith's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DS Smith has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DS Smith has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DS Smith Plc provides packaging solutions, paper products, and recycling services worldwide. DS Smith Plc was founded in 1940 and is headquartered in London, the United Kingdom. D S operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 29584 people.Things to note about DS Smith PLC performance evaluation
Checking the ongoing alerts about DS Smith for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DS Smith PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DS Smith PLC has accumulated 1.39 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. DS Smith PLC has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DS Smith until it has trouble settling it off, either with new capital or with free cash flow. So, DS Smith's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DS Smith PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DITHF to invest in growth at high rates of return. When we think about DS Smith's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of DS Smith shares are held by institutions such as insurance companies |
- Analyzing DS Smith's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DS Smith's stock is overvalued or undervalued compared to its peers.
- Examining DS Smith's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DS Smith's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DS Smith's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DS Smith's pink sheet. These opinions can provide insight into DS Smith's potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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