Scandinavian Tobacco Financials
| STBGY Stock | USD 7.16 0.00 0.00% |
Scandinavian |
Understanding current and past Scandinavian Tobacco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scandinavian Tobacco's financial statements are interrelated, with each one affecting the others. For example, an increase in Scandinavian Tobacco's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Scandinavian Tobacco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Scandinavian Tobacco Group. Check Scandinavian Tobacco's Beneish M Score to see the likelihood of Scandinavian Tobacco's management manipulating its earnings.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Sandtoften 9, Gentofte, |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Benchmark | Dow Jones Industrial |
| Website | www.st-group.com |
| Phone | 45 39 55 62 00 |
| Currency | USD - US Dollar |
Scandinavian Tobacco Key Financial Ratios
Scandinavian Tobacco's financial ratios allow both analysts and investors to convert raw data from Scandinavian Tobacco's financial statements into concise, actionable information that can be used to evaluate the performance of Scandinavian Tobacco over time and compare it to other companies across industries.Scandinavian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scandinavian Tobacco's current stock value. Our valuation model uses many indicators to compare Scandinavian Tobacco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scandinavian Tobacco competition to find correlations between indicators driving Scandinavian Tobacco's intrinsic value. More Info.Scandinavian Tobacco 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scandinavian Tobacco Group is roughly 1.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Scandinavian Tobacco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scandinavian Tobacco's Pink Sheet. 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 Tobacco Systematic Risk
Scandinavian Tobacco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scandinavian Tobacco 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Scandinavian Tobacco correlated with the market. If Beta is less than 0 Scandinavian Tobacco generally moves in the opposite direction as compared to the market. If Scandinavian Tobacco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scandinavian Tobacco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scandinavian Tobacco is generally in the same direction as the market. If Beta > 1 Scandinavian Tobacco moves generally in the same direction as, but more than the movement of the benchmark.
Scandinavian Tobacco Thematic Clasifications
Scandinavian Tobacco Group is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
Scandinavian Tobacco November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scandinavian Tobacco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scandinavian Tobacco Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scandinavian Tobacco Group based on widely used predictive technical indicators. In general, we focus on analyzing Scandinavian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scandinavian Tobacco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 9.56 |
Additional Tools for Scandinavian Pink Sheet Analysis
When running Scandinavian Tobacco's price analysis, check to measure Scandinavian Tobacco'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 Scandinavian Tobacco is operating at the current time. Most of Scandinavian Tobacco's value examination focuses on studying past and present price action to predict the probability of Scandinavian Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Tobacco's price. Additionally, you may evaluate how the addition of Scandinavian Tobacco to your portfolios can decrease your overall portfolio volatility.