Scandinavian Investment Financials
| SIG Stock | DKK 3.28 0.04 1.23% |
Scandinavian |
Understanding current and past Scandinavian Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scandinavian Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Scandinavian Investment's assets may result in an increase in income on the income statement.
Scandinavian Investment Stock Summary
Scandinavian Investment competes with North Media, Rovsing AS, Alm Brand, SKAKO AS, and CBrain AS. Scandinavian Investment Group AS invests in real estate properties in Denmark. The company was founded in 1908 and is based in Herlev, Denmark. Scandinavian Investment is traded on Copenhagen Stock Exchange in Denmark.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060038933 |
| Business Address | LyskAer 8, Herlev, |
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
| Benchmark | Dow Jones Industrial |
| Website | www.sca-inv-group.dk |
| Phone | 45 28 12 66 09 |
| Currency | DKK - Danish Krone |
You should never invest in Scandinavian Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Scandinavian Stock, because this is throwing your money away. Analyzing the key information contained in Scandinavian Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Scandinavian Investment Key Financial Ratios
Scandinavian Investment's financial ratios allow both analysts and investors to convert raw data from Scandinavian Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Scandinavian Investment over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0845 | |||
| Beta | 0.15 | |||
| Z Score | 1.2 |
Scandinavian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scandinavian Investment's current stock value. Our valuation model uses many indicators to compare Scandinavian Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scandinavian Investment competition to find correlations between indicators driving Scandinavian Investment's intrinsic value. More Info.Scandinavian Investment Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scandinavian Investment Group is roughly 1.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Scandinavian Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scandinavian Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Scandinavian Investment Systematic Risk
Scandinavian Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scandinavian Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Scandinavian Investment correlated with the market. If Beta is less than 0 Scandinavian Investment generally moves in the opposite direction as compared to the market. If Scandinavian Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scandinavian Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scandinavian Investment is generally in the same direction as the market. If Beta > 1 Scandinavian Investment moves generally in the same direction as, but more than the movement of the benchmark.
Scandinavian Investment November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scandinavian Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scandinavian Investment Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scandinavian Investment Group based on widely used predictive technical indicators. In general, we focus on analyzing Scandinavian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scandinavian Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.91 |
Other Information on Investing in Scandinavian Stock
Scandinavian Investment financial ratios help investors to determine whether Scandinavian 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 Scandinavian with respect to the benefits of owning Scandinavian Investment security.