Scandic Competitors

Stocks . Germany . 
Stock . Scandic Hotels Group
10H Stock  EUR 8.45  0.24  2.92%   
Scandic Hotels Group competes with Natus Medical, HOCHSCHILD MINING, GameStop Corp, GAMESTOP, and Scientific Games; as well as few others. The company classifies itself under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Scandic Hotels competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Scandic Hotels to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Scandic Hotels Correlation with its peers.

Scandic Hotels vs Solstad Offshore Correlation

Weak diversification

The correlation between Scandic Hotels Group and SZL is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Scandic Hotels Group and SZL in the same portfolio, assuming nothing else is changed.

Moving against Scandic Stock

  0.47ISM PT Indofood SuksesPairCorr
  0.39TTO TTL Beteiligungs undPairCorr
  0.37SOBA ATT IncPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
5.238.4511.67
Details
Intrinsic
Valuation
LowRealHigh
5.098.3111.54
Details
Naive
Forecast
LowNextHigh
5.819.0312.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.948.569.18
Details

Scandic Hotels Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Scandic Hotels and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Scandic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Scandic Hotels Group does not affect the price movement of the other competitor.

High positive correlations

SZL
+ 0.9
991
GS2C
+ 0.86
GS2C
991
+ 0.8
TJW
991
+ 0.7
H3M
SZL
+ 0.68
TJW
SZL
+ 0.66
H3M
  

High negative correlations

TJW
- 0.86
NM4
991
- 0.7
NM4
SZL
- 0.6
NM4
H3M
- 0.18
NM4
GS2C
- 0.1
NM4
TJW
- 0.02
GS2C

Risk-Adjusted Indicators

There is a big difference between Scandic Stock performing well and Scandic Hotels Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Scandic Hotels' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Scandic Hotels Competitive Analysis

The better you understand Scandic Hotels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Scandic Hotels' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Scandic Hotels' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
10H NM4 H3M GS2C GS2C TJW 991 SZL
 2.92 
 8.45 
Scandic
 7.69 
 0.24 
Natus
 0.00 
 5.82 
HOCHSCHILD
 7.05 
 20.44 
GameStop
 2.77 
 21.18 
GAMESTOP
 4.08 
 102.00 
Scientific
 7.69 
 1.40 
Vitruvia
 4.25 
 4.28 
Solstad
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Slightly risky
Not too volatile
Not too volatile
Very steady
Dangerous
Relatively risky
Market Performance
(90 Days Performance)
Mild
Weakest
Strong
Mild
Mild
Solid
Solid
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
High
Small
Low
Low
Tiny
Small
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Buy
Strong Buy
Strong Sell
Current Ratio
0.26 X
1.70 X
N/A
2.17 X
N/A
1.37 X
N/A
N/A
Net Asset
53.83 B
263.55 M
1.65 B
5.88 B
5.88 B
5.42 B
N/A
8.98 B
Profit Margin
0.03 %
(0.29) %
N/A
0.11 %
N/A
0.12 %
(0.30) %
0.60 %
EBITDA
3.65 B
(26.72 M)
N/A
241.9 M
(291.3 M)
1.14 B
61.08 K
71.09 M
Current Valuation
5.92 B
21.47 M
4.39 B
6.03 B
6.03 B
12.06 B
4.39 M
793.58 M
Price To Book
5.80 X
2.78 X
5.50 X
2.20 X
2.19 X
13.04 X
N/A
1.65 X
Operating Margin
N/A
N/A
N/A
0.06 %
N/A
0.28 %
(0.21) %
0.32 %
Retained Earnings
(7.94 B)
N/A
931.24 M
(81.5 M)
(81.5 M)
1.02 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
6.72 %
N/A
N/A
N/A
N/A
Beta
1.02
-0.92
N/A
2.12
N/A
0.38
2.05
1.09
Number Of Employees
10.2 K
193
N/A
6 K
N/A
6.8 K
N/A
2.3 K
Shares Outstanding
215.13 M
47.56 M
N/A
448.01 M
N/A
81.52 M
N/A
108.61 M
Cash Flow From Operations
6.39 B
1.47 M
N/A
145.7 M
145.7 M
632 M
N/A
87.41 M
Annual Yield
0.03 %
N/A
0.01 %
N/A
N/A
N/A
N/A
0.01 %
Total Debt
50.46 B
34.26 M
149.25 M
10.3 M
10.3 M
23 M
N/A
276.78 M
Return On Equity
0.21
-3.24
N/A
0.0835
N/A
0.5
N/A
0.43
Return On Asset
0.0322
-0.18
N/A
0.0164
N/A
0.0856
-0.14
0.0389
Book Value Per Share
14.97 X
(0.27) X
N/A
10.04 X
N/A
7.37 X
(0.22) X
3.43 X
Total Asset
53.83 B
263.55 M
1.65 B
5.88 B
5.88 B
5.42 B
N/A
8.98 B
Debt To Equity
531.10 %
33.30 %
N/A
0.45 %
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.0234
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
88.0
N/A
76.88
1.8
N/A
Shares Owned By Institutions
46.28 %
N/A
N/A
39.46 %
N/A
62.83 %
N/A
25.31 %
Market Capitalization
1.83 B
10.65 M
N/A
9.27 B
10.75 B
8.89 B
N/A
479.48 M
Price To Earning
9.77 X
57.12 X
N/A
325.00 X
N/A
(10.00) X
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
6.93 X
N/A
0.52 X
N/A
N/A
Price To Sales
0.85 X
0.23 X
3.37 X
2.43 X
3.49 X
2.76 X
N/A
1.77 X
Net Income
643 M
(76.94 M)
N/A
131.3 M
131.3 M
336 M
(1.48 M)
112.21 M
Earnings Per Share
0.32 X
(0.38) X
N/A
0.74 X
N/A
3.88 X
(1.05) X
1.37 X
Shares Owned By Insiders
26.03 %
46.03 %
N/A
8.88 %
N/A
0.74 %
N/A
51.61 %
Revenue
21.96 B
323.56 M
N/A
3.82 B
3.82 B
3.19 B
1.76 M
218.75 M
Working Capital
(4.64 B)
(63.31 M)
(127.16 M)
4.69 B
4.69 B
448 M
N/A
(199.86 M)
Cash And Equivalents
18.35 M
53.42 M
N/A
908.9 M
N/A
1.21 B
N/A
N/A
Cash Per Share
0.18 X
1.59 X
N/A
3.00 X
N/A
13.05 X
N/A
N/A
Gross Profit
11.28 B
279.92 M
N/A
1.17 B
N/A
2.34 B
1.3 M
190.02 M
Day Typical Price
8.45
0.24
5.82
20.92
20.97
102.0
1.4
4.34
Accumulation Distribution
N/A
N/A
N/A
0.0907
60.44
N/A
N/A
0.047
Market Facilitation Index
N/A
N/A
N/A
2.01
4.0E-4
N/A
N/A
0.21
Daily Balance Of Power
9.2 T
0
0.0
(0.77)
0.8261
9.2 T
9.2 T
(0.90)
Period Momentum Indicator
0.24
(0.02)
N/A
(1.55)
0.57
4.0
0.1
(0.19)
Rate Of Daily Change
1.03
0.92
1.0
0.93
1.03
1.04
1.08
0.96
Day Median Price
8.45
0.24
5.82
21.16
20.87
102.0
1.4
4.37
Price Action Indicator
0.12
(0.01)
N/A
(1.49)
0.6
2.0
0.05
(0.18)
Relative Strength Index
49.33
30.9
76.85
56.59
59.59
67.18
100.0
58.58
Coefficient Of Variation
2232.29
(480.87)
301.81
3184.89
1896.54
432.26
389.6
1152.93
Mean Deviation
2.08
3.75
1.81
2.0
1.79
2.11
1.77
1.86
Jensen Alpha
0.1317
(1.04)
0.8194
0.0597
0.0643
0.7573
0.9447
0.3107
Total Risk Alpha
(0.12)
(1.36)
0.6216
(0.13)
(0.06)
0.5248
0.6817
0.0309
Sortino Ratio
0.0255
N/A
0.3303
0.0092
0.0307
0.2759
N/A
0.0631
Downside Variance
15.57
N/A
5.14
6.3
5.01
6.86
N/A
11.71
Standard Deviation
3.69
4.77
2.46
2.79
2.53
3.4
3.79
3.23
Kurtosis
10.09
0.3088
1.1
2.86
2.17
7.38
30.16
12.68
Potential Upside
5.48
5.88
6.89
4.17
4.65
4.22
8.33
3.35
Treynor Ratio
0.3606
(1.44)
(2.78)
0.2376
0.114
2.17
2.96
(0.37)
Maximum Drawdown
26.71
25.32
11.99
9.16
15.0
20.82
25.97
20.03
Variance
13.59
22.76
6.03
7.77
6.38
11.57
14.35
10.46
Market Risk Adjusted Performance
0.3706
(1.43)
(2.77)
0.2476
0.124
2.18
2.97
(0.36)
Risk Adjusted Performance
0.041
(0.14)
0.2507
0.0305
0.0459
0.178
0.1969
0.0715
Skewness
0.2379
(0.1)
0.9451
0.761
0.7397
2.14
5.12
0.2811
Semi Deviation
3.33
N/A
0.7622
2.38
2.04
1.65
N/A
2.93
Information Ratio
0.0273
(0.22)
0.3051
0.0082
0.0272
0.2124
0.2396
0.0668
Value At Risk
(3.39)
(8.57)
(2.34)
(3.61)
(3.43)
(3.01)
N/A
(2.73)
Expected Short fall
(2.38)
N/A
(3.17)
(2.22)
(1.92)
(2.62)
N/A
(2.04)
Downside Deviation
3.95
N/A
2.27
2.51
2.24
2.62
N/A
3.42
Semi Variance
11.07
N/A
0.5809
5.67
4.18
2.71
N/A
8.59

Scandic Hotels Competition Performance Charts

Five steps to successful analysis of Scandic Hotels Competition

Scandic Hotels' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Scandic Hotels Group in relation to its competition. Scandic Hotels' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Scandic Hotels in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Scandic Hotels' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Scandic Hotels Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Scandic Hotels position

In addition to having Scandic Hotels in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Scandic Stock

Scandic Hotels financial ratios help investors to determine whether Scandic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scandic with respect to the benefits of owning Scandic Hotels security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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