Stocks Are Defecting to New York. Buy This SP 500 Shoo-In and Antidote to Nvidia. - Barrons
SK3 Stock | EUR 51.40 0.20 0.39% |
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.
Smurfit |
Stocks Are Defecting to New York. Buy This SP 500 Shoo-In and Antidote to Nvidia. Barrons
Read at news.google.com
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.
Market Capitalization
Market Capitalization Comparative Analysis
Smurfit Kappa is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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
4W8 | Graphic Packaging | 0.36 | ||||
PKA | Packaging | 0.35 | ||||
VUSA | Vanguard Funds | 0.55 | ||||
NOH1 | Norsk Hydro | 0.68 | ||||
RS6 | Reliance Steel | 0.72 | ||||
3RKU | RYOHIN UNSPADR1 | 1.92 | ||||
8SP | Superior Plus | 3.96 | ||||
2DG | SIVERS SEMICONDUCTORS | 10.53 |
Complementary Tools for Smurfit Stock analysis
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |