Smurfit Kappa agrees to acquire WestRock - Packaging Gateway
SK3 Stock | EUR 50.60 0.20 0.40% |
Roughly 51% of Smurfit Kappa's investor base is interested to short. The analysis of current outlook of investing in Smurfit Kappa Group suggests that many traders are impartial regarding Smurfit Kappa's prospects. The current market sentiment, together with Smurfit Kappa's historical and current headlines, can help investors time the market. In addition, many technical investors use Smurfit Kappa Group stock news signals to limit their universe of possible portfolio assets.
Smurfit Kappa stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Smurfit daily returns and investor perception about the current price of Smurfit Kappa Group as well as its diversification or hedging effects on your existing portfolios.
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Smurfit Kappa agrees to acquire WestRock Packaging Gateway
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Smurfit Kappa Fundamental Analysis
We analyze Smurfit Kappa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smurfit Kappa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smurfit Kappa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Smurfit Kappa is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Smurfit Kappa Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Smurfit Kappa stock to make a market-neutral strategy. Peer analysis of Smurfit Kappa could also be used in its relative valuation, which is a method of valuing Smurfit Kappa by comparing valuation metrics with similar companies.
Peers
Smurfit Kappa Related Equities
LIE | Sun Life | 2.70 | ||||
CBR | CHIBA BANK | 0.65 | ||||
H0O | REVO INSURANCE | 0.45 | ||||
ALG | ALBIS LEASING | 0.00 | ||||
CAI | CDN IMPERIAL | 0.49 | ||||
I43 | Jacquet Metal | 0.67 | ||||
37H | Global Ship | 1.15 |
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When running Smurfit Kappa's price analysis, check to measure Smurfit Kappa'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 Kappa is operating at the current time. Most of Smurfit Kappa's value examination focuses on studying past and present price action to predict the probability of Smurfit Kappa'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 Kappa's price. Additionally, you may evaluate how the addition of Smurfit Kappa to your portfolios can decrease your overall portfolio volatility.
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