Smurfit Westrock Plc Stock Performance
| SW Stock | 51.66 1.61 3.22% |
On a scale of 0 to 100, Smurfit WestRock holds a performance score of 9. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smurfit WestRock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smurfit WestRock is expected to be smaller as well. Please check Smurfit WestRock's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Smurfit WestRock's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Smurfit WestRock plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Smurfit WestRock showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.22 | Five Day Return (2.21) | Year To Date Return 23.65 | Ten Year Return 0.17 | All Time Return 0.17 |
Forward Dividend Yield 0.043 | Payout Ratio 0.5931 | Forward Dividend Rate 1.93 | Dividend Date 2024-09-18 | Ex Dividend Date 2024-08-15 |
1 | Xinhua Silk Road Seraphim supplies 776 MW solar modules for SW. Chinas Yunnan to empower green energy development | 09/10/2024 |
| Smurfit WestRock dividend paid on 18th of September 2024 | 09/18/2024 |
2 | Smurfit Westrock PT Lowered to 50.00 at Wells Fargo Company | 10/11/2024 |
3 | Smurfit Westrock Shares Up 3.5 percent Time to Buy | 10/23/2024 |
4 | Sea declares 0.3025 dividend | 10/25/2024 |
5 | Smurfit Westrock Reports Third Quarter 2024 Financial Results | 10/30/2024 |
6 | Smurfit WestRock PLC Q3 2024 Earnings Call Highlights Strong EBITDA and Strategic Growth ... | 10/31/2024 |
7 | Hartford Financial Management Inc. Makes New 596,000 Investment in Smurfit Westrock Ltd | 11/01/2024 |
8 | Smurfit Westrock Plc Strategic Moves in Sustainable Packaging | 11/08/2024 |
9 | Smurfit Westrock Third Quarter 2024 Earnings Misses Expectations | 11/11/2024 |
10 | Sarah Ketterers Strategic Moves in Q3 2024 A Deep Dive into Ryanair Holdings PLCs ... | 11/14/2024 |
| Begin Period Cash Flow | 852.3 M |
Smurfit |
Smurfit WestRock Relative Risk vs. Return Landscape
If you would invest 4,323 in Smurfit WestRock plc on August 19, 2024 and sell it today you would earn a total of 843.00 from holding Smurfit WestRock plc or generate 19.5% return on investment over 90 days. Smurfit WestRock plc is generating 0.302% of daily returns and assumes 2.3977% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Smurfit on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Smurfit WestRock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smurfit WestRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smurfit WestRock plc, and traders can use it to determine the average amount a Smurfit WestRock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1259
| Best Portfolio | Best Equity | |||
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| Small Returns | SW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Smurfit WestRock is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smurfit WestRock by adding it to a well-diversified portfolio.
Smurfit WestRock Fundamentals Growth
Smurfit Stock prices reflect investors' perceptions of the future prospects and financial health of Smurfit WestRock, and Smurfit WestRock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smurfit Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 26.44 B | |||
| Shares Outstanding | 519.32 M | |||
| Price To Book | 1,000,000 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 12.46 B | |||
| EBITDA | 2.06 B | |||
| Net Income | 1.17 B | |||
| Total Debt | 3.75 B | |||
| Cash Flow From Operations | 1.68 B | |||
| Earnings Per Share | (1.82) X | |||
| Market Capitalization | 23.33 B | |||
| Total Asset | 12.63 B | |||
| Retained Earnings | 2.88 B | |||
| Working Capital | 1.39 B | |||
About Smurfit WestRock Performance
Evaluating Smurfit WestRock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Smurfit WestRock has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smurfit WestRock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.70 | 55.83 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.14 | 0.19 |
Things to note about Smurfit WestRock plc performance evaluation
Checking the ongoing alerts about Smurfit WestRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smurfit WestRock plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sarah Ketterers Strategic Moves in Q3 2024 A Deep Dive into Ryanair Holdings PLCs ... |
- Analyzing Smurfit WestRock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smurfit WestRock's stock is overvalued or undervalued compared to its peers.
- Examining Smurfit WestRock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smurfit WestRock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smurfit WestRock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smurfit WestRock's stock. These opinions can provide insight into Smurfit WestRock's potential for growth and whether the stock is currently undervalued or overvalued.
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.