Scandinavian Tobacco Financials
| STG Stock | DKK 97.40 0.70 0.72% |
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.
Scandinavian Tobacco Stock Summary
Scandinavian Tobacco competes with Matas AS, Tryg AS, Alm Brand, and Royal Unibrew. Scandinavian Tobacco Group AS manufactures and sells handmade and machine-made cigars, and pipe tobacco worldwide. The company was founded in 1750 and is headquartered in Sborg, Denmark. Scandinavian Tobacco operates under Tobacco classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 7300 people.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060696300 |
| 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 | DKK - Danish Krone |
You should never invest in Scandinavian Tobacco 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 Tobacco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0743 | |||
| Target Price | 133.0 | |||
| Beta | 0.73 | |||
| Z Score | 1.8 |
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 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 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 three with a total number of output elements of fifty-eight. 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 23, 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 Stock 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 | (0.21) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Scandinavian Stock
Scandinavian Tobacco 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 Tobacco security.