Smurfit Kappa (Germany) Performance
| SK3 Stock | EUR 50.90 0.90 1.74% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smurfit Kappa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smurfit Kappa is expected to be smaller as well. Smurfit Kappa Group right now has a risk of 2.02%. Please validate Smurfit Kappa treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Smurfit Kappa will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Smurfit Kappa Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Smurfit Kappa is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 841 M |
Smurfit |
Smurfit Kappa Relative Risk vs. Return Landscape
If you would invest 5,097 in Smurfit Kappa Group on November 27, 2024 and sell it today you would lose (7.00) from holding Smurfit Kappa Group or give up 0.14% of portfolio value over 90 days. Smurfit Kappa Group is currently producing 0.0175% returns and takes up 2.0171% volatility of returns over 90 trading days. Put another way, 17% of traded stocks 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 |
| Risk |
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 stocks, 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 = 0.0087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SK3 |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0855 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.35 B | |||
| Shares Outstanding | 260.15 M | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 12.81 B | |||
| EBITDA | 2.08 B | |||
| Cash And Equivalents | 407 M | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 122.60 % | |||
| Book Value Per Share | 19.48 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 3.62 X | |||
| Total Asset | 12.48 B | |||
About Smurfit Kappa Performance
By analyzing Smurfit Kappa's fundamental ratios, stakeholders can gain valuable insights into Smurfit Kappa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 46000 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. Stock 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 62.0% of the company shares are owned by institutional investors |
- 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 stock. These opinions can provide insight into Smurfit Kappa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smurfit Stock 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.
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