Scorpio Competitors
| STNG Stock | USD 64.50 0.47 0.72% |
Scorpio Tankers vs Delek Logistics Correlation
Weak diversification
The correlation between Scorpio Tankers and DKL is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Scorpio Tankers and DKL in the same portfolio, assuming nothing else is changed.
Moving together with Scorpio Stock
Moving against Scorpio Stock
At this time, Scorpio Tankers' Return On Equity is most likely to increase slightly in the upcoming years. At this time, Scorpio Tankers' Total Current Assets are most likely to increase significantly in the upcoming years. The Scorpio Tankers' current Non Currrent Assets Other is estimated to increase to about 53.3 M, while Non Current Assets Total are projected to decrease to roughly 2.8 B.Scorpio Tankers Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Scorpio Tankers 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 Scorpio 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 Scorpio Tankers does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Scorpio Stock performing well and Scorpio Tankers 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 Scorpio Tankers' 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INSW | 1.51 | 0.25 | 0.13 | (0.75) | 1.47 | 3.52 | 15.04 | |||
| WHD | 1.57 | 0.34 | 0.18 | 0.28 | 1.58 | 3.53 | 9.86 | |||
| LBRT | 2.57 | 0.43 | 0.12 | 0.37 | 3.22 | 5.41 | 23.65 | |||
| BSM | 1.08 | 0.21 | 0.12 | 1.34 | 1.25 | 2.11 | 6.75 | |||
| DHT | 1.29 | 0.15 | 0.06 | (0.37) | 1.41 | 3.00 | 12.28 | |||
| TNK | 1.39 | 0.11 | 0.03 | (0.38) | 1.71 | 2.86 | 12.96 | |||
| ARLP | 0.86 | 0.02 | 0.00 | 0.07 | 1.08 | 1.93 | 5.25 | |||
| PAGP | 0.65 | 0.33 | 0.38 | 5.06 | 0.22 | 1.87 | 3.86 | |||
| KGS | 1.37 | 0.21 | 0.08 | 0.55 | 1.96 | 3.11 | 8.66 | |||
| DKL | 1.23 | 0.29 | 0.17 | 0.91 | 1.28 | 2.66 | 10.04 |
Cross Equities Net Income Analysis
Compare Scorpio Tankers and related stocks such as International Seaways, Cactus Inc, and Liberty Oilfield Services Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSW | (723.8 M) | (723.8 M) | (723.8 M) | (723.8 M) | (119.1 M) | 173.2 M | (18.2 M) | (106.1 M) | (88.9 M) | (830 K) | (5.5 M) | (133.5 M) | 387.9 M | 556.4 M | 416.7 M | 479.2 M | 503.2 M |
| WHD | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | (8.2 M) | 66.5 M | 65.3 M | 85.6 M | 34.4 M | 49.6 M | 110.2 M | 169.2 M | 185.4 M | 213.2 M | 223.9 M |
| LBRT | (9.1 M) | (9.1 M) | (9.1 M) | (9.1 M) | (9.1 M) | (9.1 M) | (60.6 M) | 168.5 M | 126.3 M | 39 M | (115.6 M) | (179.2 M) | 399.6 M | 556.3 M | 316 M | 147.9 M | 138.9 M |
| BSM | 91.7 M | 91.7 M | 91.7 M | 169 M | 170.4 M | (100.5 M) | 20.2 M | 157.2 M | 295.5 M | 214.4 M | 121.8 M | 182 M | 476.5 M | 422.5 M | 271.3 M | 312 M | 210.9 M |
| DHT | 6.1 M | (40.3 M) | (94.1 M) | (4.1 M) | 12.9 M | 105.3 M | 9.3 M | 6.6 M | (46.9 M) | 73.7 M | 266.3 M | (11.5 M) | 61.5 M | 161.4 M | 181.4 M | 208.6 M | 219 M |
| TNK | 43.9 M | (113.1 M) | (370.2 M) | (8.1 M) | 57.1 M | 179.6 M | 62.9 M | (58 M) | (52.5 M) | 41.4 M | 87.3 M | (242.4 M) | 235.4 M | 519.9 M | 403.7 M | 464.2 M | 487.4 M |
| ARLP | 8.7 M | 389.4 M | 228.7 M | 393.5 M | 497.2 M | 306.2 M | 339.4 M | 303.6 M | 366.6 M | 399.4 M | (129.2 M) | 178.2 M | 577.2 M | 630.1 M | 360.9 M | 311.2 M | 256.2 M |
| PAGP | 2 M | 2 M | 40 M | 15 M | 70 M | 118 M | 94 M | (731 M) | 334 M | 331 M | (568 M) | 60 M | 168 M | 198 M | 103 M | 118.5 M | 124.4 M |
| KGS | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | 181 M | 106.3 M | 20.1 M | 49.9 M | 44.9 M | 56.8 M |
| DKL | 10.1 M | 12.6 M | 8.4 M | 47.8 M | 72 M | 66.8 M | 62.8 M | 69.4 M | 90.2 M | 96.7 M | 159.3 M | 164.8 M | 159.1 M | 126.2 M | 142.7 M | 164.1 M | 94.5 M |
Scorpio Tankers and related stocks such as International Seaways, Cactus Inc, and Liberty Oilfield Services Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Scorpio Tankers financial statement analysis. It represents the amount of money remaining after all of Scorpio Tankers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Scorpio Tankers Competitive Analysis
The better you understand Scorpio Tankers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Scorpio Tankers' 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 Scorpio Tankers' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Scorpio Tankers Competition Performance Charts
Five steps to successful analysis of Scorpio Tankers Competition
Scorpio Tankers' 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 Scorpio Tankers in relation to its competition. Scorpio Tankers' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Scorpio Tankers 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 Scorpio Tankers' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Scorpio Tankers, 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.
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Check out Scorpio Tankers Correlation with its peers. For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Scorpio have expansion opportunities? Factors like these will boost the valuation of Scorpio Tankers. If investors know Scorpio will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Scorpio Tankers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.45) | Dividend Share 1.6 | Earnings Share 5.95 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Understanding Scorpio Tankers requires distinguishing between market price and book value, where the latter reflects Scorpio's accounting equity. The concept of intrinsic value - what Scorpio Tankers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Scorpio Tankers' price substantially above or below its fundamental value.
Please note, there is a significant difference between Scorpio Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scorpio Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scorpio Tankers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.