Smurfit Kappa Group plc - Announcement Date for 2023 First Quarter Trading Update - Marketscreener.com
| SK3 Stock | EUR 49.80 1.10 2.16% |
Roughly 61% of Smurfit Kappa's investor base is looking to short. The analysis of current outlook of investing in Smurfit Kappa Group suggests that many traders are alarmed regarding Smurfit Kappa's prospects. The current market sentiment, together with Smurfit Kappa's historical and current headlines, can help investors time the market. In addition, many technical investors use Smurfit Kappa Group stock news signals to limit their universe of possible portfolio assets.
Smurfit Kappa stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Smurfit daily returns and investor perception about the current price of Smurfit Kappa Group as well as its diversification or hedging effects on your existing portfolios.
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Smurfit Kappa Group plc - Announcement Date for 2023 First Quarter Trading Update Marketscreener.com
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Smurfit Kappa Fundamental Analysis
We analyze Smurfit Kappa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smurfit Kappa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smurfit Kappa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Smurfit Kappa is rated below average in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Smurfit Kappa Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Smurfit Kappa stock to make a market-neutral strategy. Peer analysis of Smurfit Kappa could also be used in its relative valuation, which is a method of valuing Smurfit Kappa by comparing valuation metrics with similar companies.
Peers
Smurfit Kappa Related Equities
| 1C9 | CCL Industries | 2.47 | ||||
| AGT | AptarGroup | 0.46 | ||||
| PKA | Packaging | 0.21 | ||||
| CWN | Crown Holdings | 0.53 | ||||
| 485 | Amcor Plc | 1.01 | ||||
| BP0 | Berry Global | 1.59 | ||||
| 485B | Amcor Plc | 1.68 | ||||
| SK3 | Smurfit Kappa | 2.16 | ||||
| 4W8 | Graphic Packaging | 3.22 |
Complementary Tools for Smurfit Stock analysis
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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