DS Smith (UK) Performance
| SMDS Stock | 593.50 10.50 1.80% |
On a scale of 0 to 100, DS Smith holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, DS Smith's returns are expected to increase less than the market. However, during the bear market, the loss of holding DS Smith is expected to be smaller as well. Please check DS Smith's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether DS Smith's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DS Smith PLC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, DS Smith unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0303 | Payout Ratio 1.0193 | Last Split Factor 2:1 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-09-05 |
1 | International Paper Announces Filing of Definitive Proxy Statement in Connection with its Pending Acquisition of DS Smith - StockTitan | 09/12/2024 |
| DS Smith dividend paid on 4th of October 2024 | 10/04/2024 |
2 | DS Smith Stock Crosses Above Two Hundred Day Moving Average - Whats Next - MarketBeat | 11/14/2024 |
3 | Form 8.3 - DS SMITH PLC - ShareCast | 11/21/2024 |
| Begin Period Cash Flow | 466 M |
SMDS |
DS Smith Relative Risk vs. Return Landscape
If you would invest 46,174 in DS Smith PLC on August 26, 2024 and sell it today you would earn a total of 13,176 from holding DS Smith PLC or generate 28.54% return on investment over 90 days. DS Smith PLC is generating 0.4109% of daily returns and assumes 2.2616% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than SMDS, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DS Smith Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DS Smith's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DS Smith PLC, and traders can use it to determine the average amount a DS Smith'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 = 0.1817
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average DS Smith is performing at about 14% of its full potential. 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 DS Smith by adding it to a well-diversified portfolio.
DS Smith Fundamentals Growth
SMDS Stock prices reflect investors' perceptions of the future prospects and financial health of DS Smith, and DS Smith 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 SMDS Stock performance.
| Return On Equity | 0.0958 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.44 B | ||||
| Shares Outstanding | 1.38 B | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 6.82 B | ||||
| Gross Profit | 587 M | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 385 M | ||||
| Total Debt | 2.77 B | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | 320 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 9.25 B | ||||
| Retained Earnings | 1.71 B | ||||
About DS Smith Performance
Assessing DS Smith's fundamental ratios provides investors with valuable insights into DS Smith's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DS Smith is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DS Smith is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about DS Smith PLC performance evaluation
Checking the ongoing alerts about DS Smith for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DS Smith PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| On 4th of October 2024 DS Smith paid 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Form 8.3 - DS SMITH PLC - ShareCast |
- Analyzing DS Smith'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 DS Smith's stock is overvalued or undervalued compared to its peers.
- Examining DS Smith'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 DS Smith's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DS Smith's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DS Smith's stock. These opinions can provide insight into DS Smith's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SMDS Stock Analysis
When running DS Smith's price analysis, check to measure DS Smith'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 DS Smith is operating at the current time. Most of DS Smith's value examination focuses on studying past and present price action to predict the probability of DS Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DS Smith's price. Additionally, you may evaluate how the addition of DS Smith to your portfolios can decrease your overall portfolio volatility.