Smurfit Kappa (Germany) Analysis

Smurfit Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smurfit Kappa Group last dividend was issued on the 13th of April 2023. Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. Smurfit Kappa Group plc was founded in 1934 and is headquartered in Dublin, Ireland. SMURFIT KAPPA operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46000 people. To find out more about Smurfit Kappa Group contact the company at 353 1 202 7000 or learn more at https://www.smurfitkappa.com.

Smurfit Kappa Group Investment Alerts

Smurfit Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smurfit Kappa's market, we take the total number of its shares issued and multiply it by Smurfit Kappa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Smurfit Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 25th of March, Smurfit Kappa has the Variance of 5.04, coefficient of variation of (857.72), and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smurfit Kappa Group, as well as the relationship between them. Please validate Smurfit Kappa Group mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Smurfit Kappa is priced more or less accurately, providing market reflects its prevalent price of 42.1 per share.

Smurfit Kappa Group Price Movement Analysis

Smurfit Kappa Outstanding Bonds

Smurfit Kappa Predictive Daily Indicators

Smurfit Kappa Forecast Models

Smurfit Kappa's time-series forecasting models are one of many Smurfit Kappa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smurfit Kappa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smurfit Kappa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smurfit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smurfit Kappa. By using and applying Smurfit Stock analysis, traders can create a robust methodology for identifying Smurfit entry and exit points for their positions.

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.