DS Smith Return On Asset vs. Shares Owned By Institutions
| SMDS Stock | 542.50 4.00 0.73% |
For DS Smith profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DS Smith to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DS Smith PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DS Smith's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DS Smith PLC over time as well as its relative position and ranking within its peers.
SMDS |
DS Smith PLC Shares Owned By Institutions vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DS Smith's current stock value. Our valuation model uses many indicators to compare DS Smith value to that of its competitors to determine the firm's financial worth. DS Smith PLC is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers producing about 2,334 of Shares Owned By Institutions per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DS Smith's earnings, one of the primary drivers of an investment's value.SMDS Shares Owned By Institutions vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
DS Smith |
| = | 0.0402 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
DS Smith |
| = | 93.82 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
SMDS Shares Owned By Institutions Comparison
DS Smith is currently under evaluation in shares owned by institutions category among its peers.
DS Smith Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DS Smith, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DS Smith will eventually generate negative long term returns. The profitability progress is the general direction of DS Smith's change in net profit over the period of time. It can combine multiple indicators of DS Smith, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -146 M | -153.3 M | |
| Operating Income | 604 M | 634.2 M | |
| Income Before Tax | 503 M | 528.1 M | |
| Total Other Income Expense Net | -101 M | -96 M | |
| Net Income | 385 M | 404.2 M | |
| Income Tax Expense | 118 M | 123.9 M | |
| Net Income Applicable To Common Shares | 322 M | 338.1 M | |
| Net Income From Continuing Ops | 385 M | 282.5 M | |
| Net Interest Income | -103 M | -108.2 M | |
| Interest Income | 14 M | 7.8 M | |
| Change To Netincome | 69 M | 72.5 M |
SMDS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DS Smith. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DS Smith position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DS Smith's important profitability drivers and their relationship over time.
Use DS Smith in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DS Smith position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DS Smith will appreciate offsetting losses from the drop in the long position's value.DS Smith Pair Trading
DS Smith PLC Pair Trading Analysis
The ability to find closely correlated positions to DS Smith could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DS Smith when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DS Smith - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DS Smith PLC to buy it.
The correlation of DS Smith is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DS Smith moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DS Smith PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DS Smith can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DS Smith position
In addition to having DS Smith 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?
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Additional Tools for SMDS Stock Analysis
When running DS Smith's price analysis, check to measure DS Smith'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 DS Smith is operating at the current time. Most of DS Smith's value examination focuses on studying past and present price action to predict the probability of DS Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DS Smith's price. Additionally, you may evaluate how the addition of DS Smith to your portfolios can decrease your overall portfolio volatility.