Smurfit Kappa Price To Sales vs. Shares Owned By Institutions

SMFTF Stock  USD 55.02  0.26  0.47%   
Based on the key profitability measurements obtained from Smurfit Kappa's financial statements, Smurfit Kappa Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Smurfit Kappa's ability to earn profits and add value for shareholders.
For Smurfit Kappa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smurfit Kappa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smurfit Kappa Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smurfit Kappa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smurfit Kappa Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Smurfit Kappa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smurfit Kappa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smurfit Kappa'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.

Smurfit Kappa Group Shares Owned By Institutions vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Smurfit Kappa's current stock value. Our valuation model uses many indicators to compare Smurfit Kappa value to that of its competitors to determine the firm's financial worth.
Smurfit Kappa Group is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers producing about  75.00  of Shares Owned By Institutions per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smurfit Kappa's earnings, one of the primary drivers of an investment's value.

Smurfit Shares Owned By Institutions vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Smurfit Kappa

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.82 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Smurfit Kappa

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
61.73 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Smurfit Shares Owned By Institutions Comparison

Smurfit Kappa is currently under evaluation in shares owned by institutions category among its peers.

Smurfit Kappa Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Smurfit Kappa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smurfit Kappa will eventually generate negative long term returns. The profitability progress is the general direction of Smurfit Kappa's change in net profit over the period of time. It can combine multiple indicators of Smurfit Kappa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Smurfit Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Smurfit Kappa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Smurfit Kappa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Smurfit Kappa's important profitability drivers and their relationship over time.

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Other Information on Investing in Smurfit Pink Sheet

To fully project Smurfit Kappa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Smurfit Kappa Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Smurfit Kappa's income statement, its balance sheet, and the statement of cash flows.
Potential Smurfit Kappa investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Smurfit Kappa investors may work on each financial statement separately, they are all related. The changes in Smurfit Kappa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Smurfit Kappa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.