The Drivers Behind Sylvamos Strong Return on Capital
SLVM Stock | USD 78.15 1.11 1.40% |
About 61% of Sylvamo Corp's investor base is looking to short. The analysis of overall sentiment of trading Sylvamo Corp stock suggests that many investors are alarmed at this time. Sylvamo Corp's investing sentiment overview a quick insight into current market opportunities from investing in Sylvamo Corp. Many technical investors use Sylvamo Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Sylvamo |
The Drivers Behind Sylvamos Strong Return on Capital
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Sylvamo Corp Fundamental Analysis
We analyze Sylvamo Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sylvamo Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sylvamo Corp 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Sylvamo Corp is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Sylvamo Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sylvamo Corp stock to make a market-neutral strategy. Peer analysis of Sylvamo Corp could also be used in its relative valuation, which is a method of valuing Sylvamo Corp by comparing valuation metrics with similar companies.
Peers
Sylvamo Corp Related Equities
SUZ | Suzano Papel | 2.59 | ||||
CLW | Clearwater Paper | 1.65 | ||||
MERC | Mercer International | 0.94 | ||||
MONDY | Mondi PLC | 0.79 | ||||
NDGPY | Nine Dragons | 0.50 | ||||
CFPUF | Canfor Pulp | 0.00 | ||||
HLMNY | Holmen AB | 0.00 | ||||
UPMMY | UPM Kymmene | 0.40 | ||||
KLBAY | Klabin Sa | 9.04 |
Check out Sylvamo Corp Hype Analysis, Sylvamo Corp Correlation and Sylvamo Corp Performance. To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sylvamo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sylvamo Corp is measured differently than its book value, which is the value of Sylvamo that is recorded on the company's balance sheet. Investors also form their own opinion of Sylvamo Corp's value that differs from its market value or its book value, called intrinsic value, which is Sylvamo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sylvamo Corp's market value can be influenced by many factors that don't directly affect Sylvamo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sylvamo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.