Smurfit Westrock Plc Stock Buy Hold or Sell Recommendation
| SW Stock | 44.27 0.84 1.93% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Smurfit WestRock plc is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Smurfit WestRock plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Smurfit WestRock plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Smurfit WestRock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Smurfit and provide practical buy, sell, or hold advice based on investors' constraints. Smurfit WestRock plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Smurfit |
Execute Smurfit WestRock Buy or Sell Advice
The Smurfit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smurfit WestRock plc. Macroaxis does not own or have any residual interests in Smurfit WestRock plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smurfit WestRock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Smurfit WestRock Trading Alerts and Improvement Suggestions
| Smurfit WestRock plc generated a negative expected return over the last 90 days | |
| Smurfit WestRock plc has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Fairweather Carol of 1332 shares of Smurfit WestRock subject to Rule 16b-3 |
Smurfit WestRock Returns Distribution Density
The distribution of Smurfit WestRock's historical returns is an attempt to chart the uncertainty of Smurfit WestRock's future price movements. The chart of the probability distribution of Smurfit WestRock daily returns describes the distribution of returns around its average expected value. We use Smurfit WestRock plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smurfit WestRock returns is essential to provide solid investment advice for Smurfit WestRock.
| Mean Return | -0.31 | Value At Risk | -4.06 | Potential Upside | 3.43 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smurfit WestRock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Smurfit WestRock Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 514M | 615M | 890M | 949.5M | 1.5B | 813.0M | |
| End Period Cash Flow | 876M | 841M | 771M | 983.8M | 855M | 824.8M |
Smurfit WestRock Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Smurfit WestRock or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Smurfit WestRock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Smurfit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.08 |
Smurfit WestRock Volatility Alert
Smurfit WestRock plc exhibits very low volatility with skewness of -0.18 and kurtosis of 2.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Smurfit WestRock's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Smurfit WestRock's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Smurfit WestRock Fundamentals Vs Peers
Comparing Smurfit WestRock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Smurfit WestRock's direct or indirect competition across all of the common fundamentals between Smurfit WestRock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smurfit WestRock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Smurfit WestRock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Smurfit WestRock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Smurfit WestRock to competition |
| Fundamentals | Smurfit WestRock | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.05 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 40.67 B | 16.62 B |
| Shares Outstanding | 520.16 M | 571.82 M |
| Shares Owned By Insiders | 0.40 % | 10.09 % |
| Shares Owned By Institutions | 87.55 % | 39.21 % |
| Number Of Shares Shorted | 15.84 M | 4.71 M |
| Price To Book | 1.54 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 21.11 B | 9.43 B |
| Gross Profit | 3.45 B | 27.38 B |
| EBITDA | 1.01 B | 3.9 B |
| Net Income | 319 M | 570.98 M |
| Total Debt | 1.05 B | 5.32 B |
| Book Value Per Share | 34.68 X | 1.93 K |
| Cash Flow From Operations | 1.48 B | 971.22 M |
| Short Ratio | 6.30 X | 4.00 X |
| Earnings Per Share | 0.72 X | 3.12 X |
| Target Price | 60.5 | |
| Number Of Employees | 100 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 27.7 B | 19.03 B |
| Total Asset | 43.76 B | 29.47 B |
| Retained Earnings | 2.95 B | 9.33 B |
| Working Capital | 2.72 B | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 43.76 B | |
| Last Dividend Paid | 1.98 |
Note: Disposition of 1576 shares by Finan Irial of Smurfit WestRock at 54.65 subject to Rule 16b-3 [view details]
Smurfit WestRock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smurfit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Smurfit WestRock Buy or Sell Advice
When is the right time to buy or sell Smurfit WestRock plc? Buying financial instruments such as Smurfit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction 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.