Smurfit Kappa Group Reaches New 1-Year High at 3,850.00 - MarketBeat
| SMFTF Stock | USD 55.02 0.26 0.47% |
Roughly 52% of Smurfit Kappa's investor base is interested to short. The analysis of overall sentiment of trading Smurfit Kappa Group pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Smurfit Kappa's historical and current headlines, can help investors time the market. In addition, many technical investors use Smurfit Kappa Group stock news signals to limit their universe of possible portfolio assets.
Smurfit Kappa pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Smurfit daily returns and investor perception about the current price of Smurfit Kappa Group as well as its diversification or hedging effects on your existing portfolios.
Smurfit |
Smurfit Kappa Group Reaches New 1-Year High at 3,850.00 MarketBeat
Read at news.google.com
 |
Smurfit Kappa Fundamental Analysis
We analyze Smurfit Kappa'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 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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Smurfit Kappa Group 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 Smurfit Kappa pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Smurfit Kappa Related Equities
| AMCR | Amcor PLC | 1.33 | ||||
| SON | Sonoco Products | 1.11 | ||||
| SEE | Sealed Air | 0.99 | ||||
| IP | International Paper | 0.77 | ||||
| PKG | Packaging Corp | 0.74 | ||||
| AVY | Avery Dennison | 0.39 | ||||
| GEF | Greif Bros | 0.32 | ||||
| GPK | Graphic Packaging | 0.27 | ||||
| SLGN | Silgan Holdings | 0.14 | ||||
| OI | O I | 0.71 | ||||
| CCK | Crown Holdings | 1.00 |
Complementary Tools for Smurfit Pink Sheet analysis
When running Smurfit Kappa's price analysis, check to measure Smurfit Kappa'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 Smurfit Kappa is operating at the current time. Most of Smurfit Kappa's value examination focuses on studying past and present price action to predict the probability of Smurfit Kappa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit Kappa's price. Additionally, you may evaluate how the addition of Smurfit Kappa to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |