Smurfit Competitors

Stocks . USA . 
Stock . Smurfit WestRock plc
SW Stock   48.85  0.82  1.71%   
Smurfit WestRock plc competes with Global Net, Inhibrx Biosciences,, Ardelyx, Acumen Pharmaceuticals, and Apogee Therapeutics,; as well as few others. The company is active under Containers & Packaging sector as part of Materials industry. Analyzing Smurfit WestRock competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Smurfit WestRock to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Smurfit WestRock Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Smurfit WestRock competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smurfit WestRock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
46.6548.7650.87
Details
Intrinsic
Valuation
LowRealHigh
46.7248.8350.94
Details
Naive
Forecast
LowNextHigh
45.2347.3449.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.7345.0549.38
Details

Smurfit WestRock Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Smurfit WestRock and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Smurfit and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Smurfit WestRock plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABOS
+ 0.91
INBX
INBX
+ 0.64
GNL-PD
ABOS
+ 0.62
GNL-PD
MIUFY
+ 0.47
INBX
MIUFY
+ 0.45
ABOS
FTAI
+ 0.41
APGE
  
High negative correlations   
FTAI
- 0.63
ARDX
DRUG
- 0.47
INBX
DRUG
- 0.44
MIUFY
DRUG
- 0.43
FTAI
DRUG
- 0.34
ABOS
APGE
- 0.33
ARDX

Risk-Adjusted Indicators

There is a big difference between Smurfit Stock performing well and Smurfit WestRock Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Smurfit WestRock's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Smurfit WestRock Competitive Analysis

The better you understand Smurfit WestRock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Smurfit WestRock's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Smurfit WestRock's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SW GNL-PD INBX ARDX ABOS APGE FTAI MIUFY DRUG
 1.71 
 48.85 
Smurfit
 0.51 
 23.19 
Global
 0.04 
 23.08 
Inhibrx
 1.61 
 4.29 
Ardelyx
 2.48 
 1.57 
Acumen
 1.97 
 40.82 
Apogee
 6.60 
 117.18 
Fortress
 0.00 
 14.61 
Mitsubishi
 10.85 
 35.46 
Bright
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Relatively risky
Risky
Very steady
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
OK
Insignificant
Solid
Very Weak
Good
Insignificant
Insignificant
Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Quite High
Low
Below Average
Quite High
About Average
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
7.51
2.31
37.21
N/A
1.12
1.81
22.88
Net Asset
43.76 B
6.96 B
180.77 M
435.75 M
238.99 M
753.95 M
4.04 B
10.33 T
6.1 M
Profit Margin
0.0198
-0.38
8614.86
-0.15
N/A
N/A
0.0374
0.0588
N/A
EBITDA
2.46 B
594.24 M
1.7 B
(16.71 M)
(98.08 M)
(216.87 M)
469.55 M
481.81 B
(7.28 M)
Operating Margin
0.0781
0.31
N/A
-0.49
N/A
N/A
0.32
0.0745
N/A
Current Valuation
38.92 B
8.3 B
110.19 M
967.56 M
(25.05 M)
1.88 B
15.55 B
60.82 B
209.64 M
Price To Book
1.43
N/A
2.33
7.05
0.61
3.54
425.17
0.54
6.13
Retained Earnings
2.95 B
(2.15 B)
(106.13 M)
(885.34 M)
(325.13 M)
(305.92 M)
(73.1 M)
372.18 B
(34.35 M)
Current Asset
N/A
N/A
N/A
112.03 M
N/A
N/A
283.56 M
3.23 T
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
7.32
N/A
N/A
Beta
1.0
1.19
2.88
0.6
0.11
1.48
1.65
0.68
0.23
Number Of Employees
100 K
73
156
395
61
196
580
8.8 K
N/A
Shares Outstanding
522.01 M
N/A
14.48 M
239.26 M
60.57 M
44.83 M
102.56 M
717.93 M
7.08 M
Cash Flow From Operations
1.48 B
299.47 M
(194.41 M)
(44.81 M)
(86.22 M)
(171.17 M)
(187.96 M)
195.84 B
(1.85 M)
Annual Yield
0.0353
0.0809
N/A
N/A
N/A
N/A
0.0102
0.0521
N/A
Total Debt
13.6 B
4.64 B
8.05 M
153.44 M
29.7 M
11.83 M
3.44 B
4.93 T
118.96 K
Return On Equity
0.0423
-0.0988
0.41
-0.36
-0.56
-0.28
0.69
0.0787
-0.11
Return On Asset
0.0354
0.0205
-1.07
-0.0658
-0.31
-0.2
0.1
0.0083
-0.11
Number Of Shares Shorted
18.2 M
6.18 K
898.44 K
27.59 M
1.51 M
9.19 M
5.3 M
N/A
169.04 K
Book Value Per Share
34.32
8.39
6.52
0.61
2.57
11.55
0.28
2150.55
7.87
Current Liabilities
N/A
N/A
N/A
7.72 M
N/A
N/A
369.4 M
2.13 T
N/A
Total Asset
43.76 B
6.96 B
180.77 M
435.75 M
238.99 M
753.95 M
4.04 B
10.33 T
6.1 M
Short Ratio
4.37
0.65
6.96
6.06
1.87
6.98
2.18
N/A
2.74
Target Price
55.56
N/A
12.0
10.82
7.8
96.75
167.26
N/A
94.74
Last Dividend Paid
1.04
1.1
N/A
N/A
N/A
N/A
1.2
15.0
N/A
Debt To Equity
N/A
N/A
4.22
0.56
N/A
N/A
5.18
5.91
N/A
Shares Owned By Institutions
91.99
40.32
68.11
72.66
72.23
92.39
98.53
N/A
74.81
Market Capitalization
25.5 B
N/A
220.18 M
1.03 B
95.1 M
2.39 B
12.02 B
7.3 B
251.14 M
Price To Earnings To Growth
0.38
N/A
N/A
-0.08
-0.23
N/A
3.22
N/A
N/A
Price To Earning
N/A
N/A
N/A
-2.11
N/A
N/A
16.54
7.65
N/A
Price To Sales
0.99
N/A
1100.89
2.84
538.78
N/A
6.29
0.0036
N/A
Net Income
319 M
(131.57 M)
1.69 B
(39.14 M)
(102.33 M)
(182.15 M)
8.68 M
99.4 B
(2.8 M)
Earnings Per Share
0.82
N/A
119.02
-0.23
-1.94
-3.61
0.23
1.1
-0.4
Shares Owned By Insiders
0.4
N/A
27.19
2.51
11.45
7.61
1.47
N/A
22.54
Revenue
20.38 B
805.01 M
200 K
333.62 M
N/A
N/A
1.73 B
1.77 T
N/A
Working Capital
2.72 B
(1.17 B)
119.67 M
278.62 M
150.7 M
501.15 M
878.77 M
1.09 T
5.46 M
Cash And Equivalents
N/A
N/A
176.38 M
90.62 M
189.91 M
N/A
118.85 M
560.39 B
8.64 M
Cash Per Share
N/A
N/A
4.52
0.48
4.69
N/A
1.2
780.49
0.71
Gross Profit
5.06 B
644.04 M
(200.61 M)
249.3 M
(106.61 M)
N/A
855.51 M
334.66 B
N/A
Day Typical Price
48.46
23.23
22.57
4.29
1.58
40.68
115.08
14.61
35.02
Accumulation Distribution
0.0258
0.0056
0.12
0.0344
0.0373
0.0452
0.0557
N/A
0.15
Market Facilitation Index
1.26
0.13
2.96
0.15
0.06
1.88
6.53
N/A
5.59
Daily Balance Of Power
0.6508
(0.92)
0.0034
(0.47)
(0.67)
(0.44)
1.111792
0.0
0.6208
Period Momentum Indicator
0.82
(0.12)
0.01
(0.07)
(0.04)
(0.82)
7.26
N/A
3.47
Rate Of Daily Change
1.02
0.99
1.0
0.98
0.98
0.98
1.07
1.0
1.11
Day Median Price
48.27
23.24
22.32
4.29
1.58
40.61
114.04
14.61
34.8
Price Action Indicator
0.99
(0.11)
0.76
(0.03)
(0.03)
(0.20)
6.78
N/A
2.4
Coefficient Of Variation
807.34
753.63
379.92
(9,286)
554.61
1354.77
882.95
2775.2
2456.52
Mean Deviation
1.53
0.5961
3.13
3.03
3.61
2.69
2.68
1.41
3.19
Jensen Alpha
0.1958
0.0265
1.07
(0.13)
0.3712
(0.08)
0.1894
0.021
(0.15)
Total Risk Alpha
(0.29)
(0.11)
0.0156
(1.30)
(0.36)
(0.73)
(0.58)
(0.73)
(0.94)
Sortino Ratio
0.0266
(0.12)
0.2264
N/A
0.1302
0.0184
0.056
(0.02)
(0.01)
Downside Variance
3.53
0.7796
15.38
N/A
21.83
19.88
18.68
22.76
12.93
Standard Deviation
2.09
0.7925
4.17
4.8
4.53
3.95
3.99
3.24
4.29
Kurtosis
1.93
0.3746
1.06
10.61
0.1337
5.65
8.19
7.05
1.24
Potential Upside
3.4
1.5
7.99
5.61
7.69
6.26
5.77
4.58
9.13
Treynor Ratio
0.9279
0.2762
14.74
(0.18)
0.3691
0.1559
0.3492
0.2482
0.1031
Maximum Drawdown
10.55
4.03
21.9
29.28
24.23
26.16
24.64
20.93
17.23
Variance
4.38
0.6281
17.39
23.03
20.56
15.61
15.9
10.48
18.39
Market Risk Adjusted Performance
0.9379
0.2862
14.75
(0.17)
0.3791
0.1659
0.3592
0.2582
0.1131
Risk Adjusted Performance
0.1024
0.1031
0.2123
0.0
0.1482
0.0653
0.0959
0.0356
0.0398
Skewness
0.777
(0.12)
(0.01)
(1.76)
(0.11)
(1.38)
(1.31)
0.7899
0.9146
Semi Deviation
1.61
0.695
3.19
N/A
3.68
4.14
3.86
2.22
3.47
Information Ratio
0.0238
(0.13)
0.213
(0.05)
0.1341
0.0208
0.0607
(0.03)
(0.01)
Value At Risk
(2.65)
(1.18)
(4.71)
(6.33)
(6.67)
(6.59)
(3.44)
(3.52)
(6.09)
Expected Short fall
(1.67)
(0.62)
(3.65)
N/A
(4.65)
(2.82)
(2.95)
(4.33)
(3.68)
Downside Deviation
1.88
0.883
3.92
N/A
4.67
4.46
4.32
4.77
3.6
Semi Variance
2.6
0.483
10.15
N/A
13.51
17.18
14.92
4.94
12.01

Smurfit WestRock Competition Performance Charts

Five steps to successful analysis of Smurfit WestRock Competition

Smurfit WestRock's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Smurfit WestRock plc in relation to its competition. Smurfit WestRock's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Smurfit WestRock in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Smurfit WestRock's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Smurfit WestRock plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Smurfit WestRock position

In addition to having Smurfit WestRock 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.

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Additional Tools for Smurfit Stock Analysis

When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock'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 WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock'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 WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.
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