Smurfit WestRock Number Of Shares Shorted vs. Price To Sales
| SW Stock | 56.25 0.39 0.69% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.336 |
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| Net Profit Margin | 0.0566 | 0.0672 |
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| Operating Profit Margin | 0.088 | 0.111 |
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| Pretax Profit Margin | 0.0716 | 0.0936 |
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| Return On Assets | 0.0544 | 0.06 |
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| Return On Equity | 0.19 | 0.1363 |
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For Smurfit WestRock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smurfit WestRock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smurfit WestRock plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smurfit WestRock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smurfit WestRock plc over time as well as its relative position and ranking within its peers.
Smurfit |
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smurfit WestRock. If investors know Smurfit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smurfit WestRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 1.32 | Earnings Share (1.82) | Revenue Per Share 45.209 | Quarterly Revenue Growth (0.04) |
The market value of Smurfit WestRock plc is measured differently than its book value, which is the value of Smurfit that is recorded on the company's balance sheet. Investors also form their own opinion of Smurfit WestRock's value that differs from its market value or its book value, called intrinsic value, which is Smurfit WestRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smurfit WestRock's market value can be influenced by many factors that don't directly affect Smurfit WestRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smurfit WestRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smurfit WestRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smurfit WestRock'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 WestRock plc Price To Sales vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Smurfit WestRock's current stock value. Our valuation model uses many indicators to compare Smurfit WestRock value to that of its competitors to determine the firm's financial worth. Smurfit WestRock plc is currently regarded as top stock in number of shares shorted category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of Number Of Shares Shorted to Price To Sales for Smurfit WestRock plc is about 7,973,358 . At this time, Smurfit WestRock's Price To Sales Ratio is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smurfit WestRock by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Smurfit Price To Sales vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Smurfit WestRock |
| = | 15.93 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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 WestRock |
| = | 2.00 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.
Smurfit Price To Sales Comparison
Smurfit WestRock is currently under evaluation in price to sales category among its peers.
Smurfit WestRock Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Smurfit WestRock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smurfit WestRock will eventually generate negative long term returns. The profitability progress is the general direction of Smurfit WestRock's change in net profit over the period of time. It can combine multiple indicators of Smurfit WestRock, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -163.6 M | -171.8 M | |
| Interest Income | 33.2 M | 34.8 M | |
| Operating Income | 1.4 B | 1.3 B | |
| Net Income From Continuing Ops | 839 M | 905.8 M | |
| Income Before Tax | 1.2 B | 1.1 B | |
| Total Other Income Expense Net | -216.7 M | -227.5 M | |
| Net Income | 1.2 B | 1.1 B | |
| Income Tax Expense | 327.2 M | 305.3 M | |
| Net Income Per Share | 3.25 | 2.59 | |
| Income Quality | 1.44 | 1.46 | |
| Net Income Per E B T | 0.72 | 0.87 |
Smurfit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Smurfit WestRock. 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 WestRock 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 WestRock's important profitability drivers and their relationship over time.
Use Smurfit WestRock in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smurfit WestRock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smurfit WestRock will appreciate offsetting losses from the drop in the long position's value.Smurfit WestRock Pair Trading
Smurfit WestRock plc Pair Trading Analysis
The ability to find closely correlated positions to Smurfit WestRock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smurfit WestRock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smurfit WestRock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smurfit WestRock plc to buy it.
The correlation of Smurfit WestRock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smurfit WestRock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smurfit WestRock plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smurfit WestRock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Smurfit WestRock position
In addition to having Smurfit WestRock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Additional Tools for Smurfit Stock Analysis
When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock'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 WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock'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 WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.