DS Smith (UK) Analysis
| SMDS Stock | 582.00 12.00 2.02% |
DS Smith PLC is undervalued with Real Value of 651.09 and Hype Value of 584.09. The main objective of DS Smith stock analysis is to determine its intrinsic value, which is an estimate of what DS Smith PLC is worth, separate from its market price. There are two main types of DS Smith's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DS Smith's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DS Smith's stock to identify patterns and trends that may indicate its future price movements.
The DS Smith stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. DS Smith is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). SMDS Stock trading window is adjusted to Europe/London timezone.
SMDS |
SMDS Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The book value of DS Smith was at this time reported as 2.87. The company has Price/Earnings To Growth (PEG) ratio of 2.18. DS Smith PLC last dividend was issued on the 5th of September 2024. The entity had 2:1 split on the 7th of November 1995. To find out more about DS Smith PLC contact the company at 44 20 7756 1800 or learn more at https://www.dssmith.com.DS Smith Quarterly Total Revenue |
|
DS Smith PLC Investment Alerts
| 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 |
SMDS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DS Smith's market, we take the total number of its shares issued and multiply it by DS Smith's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SMDS Profitablity
DS Smith's profitability indicators refer to fundamental financial ratios that showcase DS Smith's ability to generate income relative to its revenue or operating costs. If, let's say, DS Smith is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DS Smith's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DS Smith's profitability requires more research than a typical breakdown of DS Smith's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
DS Smith PLC has return on total asset (ROA) of 0.0402 % which means that it generated a profit of $0.0402 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0958 %, meaning that it generated $0.0958 on every $100 dollars invested by stockholders. DS Smith's management efficiency ratios could be used to measure how well DS Smith manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DS Smith's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 7.3 B in 2024, whereas Other Current Assets are likely to drop slightly above 198.1 M in 2024.Leadership effectiveness at DS Smith PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0304 | Operating Margin 0.087 | Profit Margin 0.0564 | Forward Dividend Yield 0.0304 | Beta 0.795 |
Technical Drivers
As of the 28th of November, DS Smith owns the Downside Deviation of 1.38, market risk adjusted performance of 2.93, and Standard Deviation of 2.25. In connection with fundamental indicators, the technical analysis model provides you with a way to check timely technical drivers of DS Smith PLC, as well as the relationship between them. Please confirm DS Smith PLC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if DS Smith PLC is priced fairly, providing market reflects its prevailing price of 582.0 per share.DS Smith PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DS Smith middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DS Smith PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DS Smith Outstanding Bonds
DS Smith issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DS Smith PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SMDS bonds can be classified according to their maturity, which is the date when DS Smith PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
DS Smith Predictive Daily Indicators
DS Smith intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DS Smith stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 54708.0 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 588.5 | |||
| Day Typical Price | 586.33 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (12.00) | |||
| Relative Strength Index | 71.58 |
DS Smith Forecast Models
DS Smith's time-series forecasting models are one of many DS Smith's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DS Smith's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SMDS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DS Smith prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SMDS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DS Smith. By using and applying SMDS Stock analysis, traders can create a robust methodology for identifying SMDS entry and exit points for their positions.
DS Smith is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DS Smith to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
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.