Smurfit Kappa Group Analysis
Smurfit Kappa Group is fairly valued with Real Value of -0.6 and Hype Value of -0.62. The main objective of Smurfit Kappa pink sheet analysis is to determine its intrinsic value, which is an estimate of what Smurfit Kappa Group is worth, separate from its market price. There are two main types of Smurfit Kappa's stock analysis: fundamental analysis and technical analysis.
The Smurfit Kappa pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Smurfit Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smurfit Kappa Group last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 23rd of October 2014. 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.The quote for Smurfit Kappa Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Smurfit Kappa Group contact Anthony Smurfit at 353 1 202 7000 or learn more at https://www.smurfitkappa.com.Smurfit Kappa Group Investment Alerts
Smurfit Kappa Group is not yet fully synchronised with the market data | |
Smurfit Kappa Group has some characteristics of a very speculative penny stock | |
Smurfit Kappa Group has a very high chance of going through financial distress in the upcoming years |
Smurfit Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smurfit Kappa's market, we take the total number of its shares issued and multiply it by Smurfit Kappa'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.Smurfit Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Smurfit Kappa Outstanding Bonds
Smurfit Kappa 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. Smurfit Kappa Group 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 Smurfit bonds can be classified according to their maturity, which is the date when Smurfit Kappa Group 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.
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Smurfit Kappa Technical and Predictive Indicators
Risk Adjusted Performance | 0.0251 | |||
Market Risk Adjusted Performance | (1.13) | |||
Mean Deviation | 1.29 | |||
Semi Deviation | 1.4 | |||
Downside Deviation | 1.52 | |||
Coefficient Of Variation | 3898.79 | |||
Standard Deviation | 1.71 | |||
Variance | 2.93 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0375 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (1.14) | |||
Maximum Drawdown | 9.37 | |||
Value At Risk | (2.16) | |||
Potential Upside | 2.47 | |||
Downside Variance | 2.31 | |||
Semi Variance | 1.95 | |||
Expected Short fall | (1.56) | |||
Skewness | 0.7427 | |||
Kurtosis | 1.4 |
Risk Adjusted Performance | 0.0251 | |||
Market Risk Adjusted Performance | (1.13) | |||
Mean Deviation | 1.29 | |||
Semi Deviation | 1.4 | |||
Downside Deviation | 1.52 | |||
Coefficient Of Variation | 3898.79 | |||
Standard Deviation | 1.71 | |||
Variance | 2.93 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0375 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (1.14) | |||
Maximum Drawdown | 9.37 | |||
Value At Risk | (2.16) | |||
Potential Upside | 2.47 | |||
Downside Variance | 2.31 | |||
Semi Variance | 1.95 | |||
Expected Short fall | (1.56) | |||
Skewness | 0.7427 | |||
Kurtosis | 1.4 |
About Smurfit Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Smurfit Kappa 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 Smurfit shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Smurfit Kappa. By using and applying Smurfit Pink Sheet analysis, traders can create a robust methodology for identifying Smurfit entry and exit points for their positions.
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.
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Other Consideration for investing in Smurfit Pink Sheet
If you are still planning to invest in Smurfit Kappa Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smurfit Kappa's history and understand the potential risks before investing.
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