Smurfit Kappa is selling for under 44.18 as of the 11th of June 2024; that is -0.94 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 44.18. Smurfit Kappa has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Smurfit Kappa Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of June 2022 and ending today, the 11th of June 2024. Click here to learn more.
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Smurfit Kappa market risk premium is the additional return an investor will receive from holding Smurfit Kappa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Smurfit Kappa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Smurfit Kappa's alpha and beta are two of the key measurements used to evaluate Smurfit Kappa's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Smurfit Kappa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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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.