Scottish Mortgage Financials
| SMT Etf | 929.20 6.80 0.74% |
Scottish |
The data published in Scottish Mortgage's official financial statements typically reflect Scottish Mortgage's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Scottish Mortgage's quantitative information. For example, before you start analyzing numbers published by Scottish accountants, it's essential to understand Scottish Mortgage's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the presentation of Scottish Mortgage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Scottish Mortgage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Scottish Mortgage's management manipulating its earnings.
Scottish Mortgage Etf Summary
Scottish Mortgage competes with CT Private, and Aberdeen New. Scottish Mortgage is entity of United Kingdom. It is traded as Etf on LSE exchange.| Instrument | UK Etf |
| Exchange | London Exchange |
| ISIN | GB00BLDYK618 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Calton Square, Edinburgh, |
| Etf Family | Capital Markets |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.scottishmortgage.com |
| Phone | 44 13 1275 2000 |
You should never invest in Scottish Mortgage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Scottish Etf, because this is throwing your money away. Analyzing the key information contained in Scottish Mortgage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Scottish Mortgage Key Financial Ratios
There are many critical financial ratios that Scottish Mortgage's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Scottish Mortgage reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.063 | |||
| Beta | 0.75 | |||
| Last Dividend Paid | 0.042 |
Scottish Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scottish Mortgage's current stock value. Our valuation model uses many indicators to compare Scottish Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scottish Mortgage competition to find correlations between indicators driving Scottish Mortgage's intrinsic value. More Info.Scottish Mortgage Investment is presently regarded as number one ETF in price to book as compared to similar ETFs. It is rated third largest ETF in price to sales as compared to similar ETFs fabricating about 1.76 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scottish Mortgage's earnings, one of the primary drivers of an investment's value.Scottish Mortgage Systematic Risk
Scottish Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scottish Mortgage 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 Scottish Mortgage correlated with the market. If Beta is less than 0 Scottish Mortgage generally moves in the opposite direction as compared to the market. If Scottish Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scottish Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scottish Mortgage is generally in the same direction as the market. If Beta > 1 Scottish Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
Scottish Mortgage November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scottish Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scottish Mortgage Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scottish Mortgage Investment based on widely used predictive technical indicators. In general, we focus on analyzing Scottish Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scottish Mortgage's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.99 |
Other Information on Investing in Scottish Etf
Scottish Mortgage financial ratios help investors to determine whether Scottish Etf 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 Scottish with respect to the benefits of owning Scottish Mortgage security.