Smurfit Kappa Group Stock Total Asset
Smurfit Kappa Group fundamentals help investors to digest information that contributes to Smurfit Kappa's financial success or failures. It also enables traders to predict the movement of Smurfit Pink Sheet. The fundamental analysis module provides a way to measure Smurfit Kappa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smurfit Kappa pink sheet.
Smurfit |
Smurfit Kappa Group Company Total Asset Analysis
Smurfit Kappa's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Smurfit Kappa Total Asset | 12.48 B |
Most of Smurfit Kappa's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smurfit Kappa Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
CompetitionBased on the latest financial disclosure, Smurfit Kappa Group has a Total Asset of 12.48 B. This is 89.87% lower than that of the Consumer Cyclical sector and 62.46% higher than that of the Packaging & Containers industry. The total asset for all United States stocks is 57.64% higher than that of the company.
Smurfit Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smurfit Kappa's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Smurfit Kappa could also be used in its relative valuation, which is a method of valuing Smurfit Kappa by comparing valuation metrics of similar companies.Smurfit Kappa is currently under evaluation in total asset category among its peers.
Smurfit Fundamentals
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 | |||
Shares Owned By Institutions | 0.35 % | |||
Price To Earning | 13.65 X | |||
Price To Book | 1.81 X | |||
Price To Sales | 0.84 X | |||
Revenue | 12.81 B | |||
Gross Profit | 4.06 B | |||
EBITDA | 2.08 B | |||
Net Income | 944 M | |||
Cash And Equivalents | 482 M | |||
Cash Per Share | 1.87 X | |||
Total Debt | 3.8 B | |||
Debt To Equity | 0.75 % | |||
Current Ratio | 1.47 X | |||
Book Value Per Share | 19.48 X | |||
Cash Flow From Operations | 1.45 B | |||
Earnings Per Share | 3.86 X | |||
Target Price | 45.86 | |||
Number Of Employees | 48 K | |||
Beta | 0.92 | |||
Market Capitalization | 10.26 B | |||
Total Asset | 12.48 B | |||
Z Score | 2.2 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 3.00 % | |||
Net Asset | 12.48 B | |||
Last Dividend Paid | 1.39 |
About Smurfit Kappa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smurfit Kappa Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smurfit Kappa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smurfit Kappa Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |