Ds Smith Plc Stock Analysis

DITHF Pink Sheet Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. DS Smith PLC last dividend was issued on the 15th of December 2022. DS Smith Plc provides packaging solutions, paper products, and recycling services worldwide. DS Smith Plc was founded in 1940 and is headquartered in London, the United Kingdom. D S operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 29584 people.The quote for DS Smith PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about DS Smith PLC call Miles Roberts at 44 20 7756 1800 or check out https://www.dssmith.com.

DS Smith PLC Investment Alerts

DITHF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DS Smith's market, we take the total number of its shares issued and multiply it by DS Smith'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.

DITHF Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 24th of April, DS Smith owns the Standard Deviation of 2.91, information ratio of 0.1366, and Market Risk Adjusted Performance of 4.27. DS Smith PLC technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyze and collected data for twelve technical drivers for DS Smith, which can be compared to its peers in the sector. Please confirm DS Smith PLC risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if DS Smith PLC is priced fairly, providing market reflects its prevailing price of 5.25 per share. Given that DS Smith PLC has total risk alpha of 0.0847, we urge you to verify DS Smith's latest market performance to make sure the company can sustain itself sooner or later.

DS Smith PLC Price Movement Analysis

DS Smith Predictive Daily Indicators

DS Smith Forecast Models

DS Smith's time-series forecasting models are one of many DS Smith'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 DS Smith'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DS Smith 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 DITHF 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 DS Smith. By using and applying DITHF Pink Sheet analysis, traders can create a robust methodology for identifying DITHF entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DS Smith PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the DS Smith PLC information on this page should be used as a complementary analysis to other DS Smith'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

When running DS Smith's price analysis, check to measure DS Smith'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 DS Smith is operating at the current time. Most of DS Smith's value examination focuses on studying past and present price action to predict the probability of DS Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DS Smith's price. Additionally, you may evaluate how the addition of DS Smith to your portfolios can decrease your overall portfolio volatility.