Smurfit Kappa Group Stock Analysis

SMFTF Stock  USD 44.55  1.87  4.38%   
Smurfit Kappa Group is overvalued with Real Value of 35.5 and Hype Value of 44.55. The main objective of Smurfit Kappa pink sheet analysis is to determine its intrinsic value, which is an estimate of what Smurfit Kappa Group is worth, separate from its market price. There are two main types of Smurfit Kappa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smurfit Kappa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smurfit Kappa's stock to identify patterns and trends that may indicate its future price movements.
The Smurfit Kappa pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Smurfit Kappa is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Smurfit Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Smurfit Kappa's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smurfit Kappa Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Smurfit Pink Sheet Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. 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 the United States and is traded on OTC Exchange. It employs 48000 people.The quote for Smurfit Kappa Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Smurfit Kappa Group contact Gary McGann at 353 1 202 7000 or learn more at https://www.smurfitkappa.com.

Smurfit Kappa Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Smurfit Kappa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Smurfit Kappa Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 62.0% of the company shares are owned by institutional investors

Smurfit Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.42 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

Smurfit Kappa's profitability indicators refer to fundamental financial ratios that showcase Smurfit Kappa's ability to generate income relative to its revenue or operating costs. If, let's say, Smurfit Kappa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smurfit Kappa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smurfit Kappa's profitability requires more research than a typical breakdown of Smurfit Kappa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 28th of March, Smurfit Kappa has the Coefficient Of Variation of 1304.37, risk adjusted performance of 0.0506, and Semi Deviation of 1.86. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Smurfit Kappa Group, which can be compared to its competition. Please validate Smurfit Kappa Group jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Smurfit Kappa is priced more or less accurately, providing market reflects its prevalent price of 44.55 per share. Given that Smurfit Kappa Group has jensen alpha of 0.2108, we advise you to double-check Smurfit Kappa Group's current market performance to make sure the company can sustain itself at a future point.

Smurfit Kappa Group Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smurfit Kappa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Smurfit Kappa Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Smurfit Kappa Predictive Daily Indicators

Smurfit Kappa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smurfit Kappa pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Smurfit Kappa Forecast Models

Smurfit Kappa's time-series forecasting models are one of many Smurfit Kappa's pink sheet 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.

About Smurfit Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as Smurfit Kappa. By using and applying Smurfit Pink Sheet analysis, traders can create a robust methodology for identifying Smurfit entry and exit points for their positions.
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 the United States and is traded on OTC Exchange. It employs 48000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Smurfit Kappa to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smurfit Kappa Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
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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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Please note, there is a significant difference between Smurfit Kappa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smurfit Kappa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smurfit Kappa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.