Smurfit Kappa Group Stock Net Asset
| SK3 Stock | EUR 40.80 0.38 0.94% |
Smurfit Kappa Group fundamentals help investors to digest information that contributes to Smurfit Kappa's financial success or failures. It also enables traders to predict the movement of Smurfit Stock. The fundamental analysis module provides a way to measure Smurfit Kappa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smurfit Kappa stock.
Smurfit |
Smurfit Kappa Group Company Net Asset Analysis
Smurfit Kappa's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Smurfit Kappa Net Asset | 12.48 B |
Most of Smurfit Kappa's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smurfit Kappa Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Smurfit Kappa Group has a Net Asset of 12.48 B. This is much higher than that of the Industrial sector and significantly higher than that of the Packaging industry. The net asset for all Ireland stocks is notably lower than that of the firm.
Smurfit Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smurfit Kappa's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Smurfit Kappa is currently under evaluation in net asset category among related companies.
Smurfit Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0855 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.35 B | |||
| Shares Outstanding | 259.03 M | |||
| Shares Owned By Insiders | 0.66 % | |||
| Shares Owned By Institutions | 61.73 % | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 12.81 B | |||
| Gross Profit | 4.06 B | |||
| EBITDA | 2.08 B | |||
| Net Income | 944 M | |||
| Book Value Per Share | 19.48 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 3.62 X | |||
| Target Price | 47.13 | |||
| Number Of Employees | 48 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 9.79 B | |||
| Total Asset | 12.48 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 12.48 B | |||
| Last Dividend Paid | 1.39 |
About Smurfit Kappa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smurfit Kappa Group'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 Group 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Smurfit Kappa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Smurfit Kappa's short interest history, or implied volatility extrapolated from Smurfit Kappa options trading.
Currently Active Assets on Macroaxis
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 board of governors. Note that the Smurfit Kappa Group information on this page should be used as a complementary analysis to other Smurfit Kappa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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