Smurfit Kappa Group Stock Performance
| SMFTF Stock | USD 55.02 0.26 0.47% |
On a scale of 0 to 100, Smurfit Kappa holds a performance score of 10. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. 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. Please check Smurfit Kappa's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Smurfit Kappa's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Smurfit Kappa Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Smurfit Kappa reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 841 M |
Smurfit |
Smurfit Kappa Relative Risk vs. Return Landscape
If you would invest 4,570 in Smurfit Kappa Group on September 2, 2024 and sell it today you would earn a total of 932.00 from holding Smurfit Kappa Group or generate 20.39% return on investment over 90 days. Smurfit Kappa Group is currently producing 0.3184% returns and takes up 2.4221% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Smurfit, and 94% 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 pink sheets, 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 = 0.1315
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SMFTF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Smurfit Kappa is performing at about 10% 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 Smurfit Kappa by adding it to a well-diversified portfolio.
Smurfit Kappa Fundamentals Growth
Smurfit Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 13.28 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 12.81 B | |||
| EBITDA | 2.08 B | |||
| Cash And Equivalents | 482 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 3.8 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 19.48 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 3.88 X | |||
| Total Asset | 12.48 B | |||
| Retained Earnings | 756 M | |||
| Current Asset | 2.78 B | |||
| Current Liabilities | 1.88 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 the United States and is traded on OTC Exchange. It employs 48000 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. Pink Sheet 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.| 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 pink sheet. 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 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| 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 | |
| Positions Ratings 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 | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |