Smurfit Kappa Group Performance
The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Smurfit Kappa are expected to decrease at a much lower rate. During the bear market, Smurfit Kappa is likely to outperform the market. Smurfit Kappa Group right now has a risk of 0.0%. Please validate Smurfit Kappa jensen alpha and semi variance , to decide if Smurfit Kappa will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Smurfit Kappa Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Smurfit Kappa is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 841 M |
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Smurfit Kappa Relative Risk vs. Return Landscape
If you would invest (62.00) in Smurfit Kappa Group on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Smurfit Kappa Group or generate 0.0% return on investment over 90 days. Smurfit Kappa Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Smurfit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Smurfit Kappa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smurfit Kappa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Smurfit Kappa Group, and traders can use it to determine the average amount a Smurfit Kappa'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 = 0.0
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Based on monthly moving average Smurfit Kappa is not performing at its full potential. However, 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 Smurfit Kappa by adding Smurfit Kappa to a well-diversified portfolio.
Smurfit Kappa Fundamentals Growth
Smurfit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Smurfit Kappa, and Smurfit Kappa 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 Smurfit Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0855 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.99 B | |||
| Shares Outstanding | 259.03 M | |||
| Price To Earning | 13.65 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 12.81 B | |||
| EBITDA | 2.08 B | |||
| Cash And Equivalents | 482 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 3.8 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 19.48 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 3.86 X | |||
| Total Asset | 12.48 B | |||
About Smurfit Kappa Performance
Evaluating Smurfit Kappa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Smurfit Kappa 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 Smurfit Kappa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Smurfit Kappa Group performance evaluation
Checking the ongoing alerts about Smurfit Kappa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Smurfit Kappa Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smurfit Kappa Group is not yet fully synchronised with the market data | |
| Smurfit Kappa Group has some characteristics of a very speculative penny stock | |
| Smurfit Kappa Group has a very high chance of going through financial distress in the upcoming years |
- Analyzing Smurfit Kappa'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 Smurfit Kappa's stock is overvalued or undervalued compared to its peers.
- Examining Smurfit Kappa'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 Smurfit Kappa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smurfit Kappa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smurfit Kappa's pink sheet. These opinions can provide insight into Smurfit Kappa's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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