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.

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

Execute Advice
Sell Smurfit WestRockBuy Smurfit WestRock
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Smurfit WestRock plc has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.13), Total Risk Alpha of 0.0695 and Treynor Ratio of (0.23)
Smurfit WestRock plc recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Smurfit WestRock plc is not overpriced, please validate all Smurfit WestRock fundamentals, including its short ratio, total asset, and the relationship between the total debt and number of employees . Given that Smurfit WestRock plc has a shares owned by institutions of 87.55 %, we advise you to double-check Smurfit WestRock plc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

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

202020212022202320242025 (projected)
Capital Expenditures514M615M890M949.5M1.5B813.0M
End Period Cash Flow876M841M771M983.8M855M824.8M

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 Jones1.38
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
FundamentalsSmurfit WestRockPeer Average
Return On Equity0.1-0.31
Return On Asset0.05-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation40.67 B16.62 B
Shares Outstanding520.16 M571.82 M
Shares Owned By Insiders0.40 %10.09 %
Shares Owned By Institutions87.55 %39.21 %
Number Of Shares Shorted15.84 M4.71 M
Price To Book1.54 X9.51 X
Price To Sales1.69 X11.42 X
Revenue21.11 B9.43 B
Gross Profit3.45 B27.38 B
EBITDA1.01 B3.9 B
Net Income319 M570.98 M
Total Debt1.05 B5.32 B
Book Value Per Share34.68 X1.93 K
Cash Flow From Operations1.48 B971.22 M
Short Ratio6.30 X4.00 X
Earnings Per Share0.72 X3.12 X
Target Price60.5
Number Of Employees100 K18.84 K
Beta1.03-0.15
Market Capitalization27.7 B19.03 B
Total Asset43.76 B29.47 B
Retained Earnings2.95 B9.33 B
Working Capital2.72 B1.48 B
Annual Yield0.04 %
Net Asset43.76 B
Last Dividend Paid1.98
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
Construction Theme
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.