Scatec ASA Stock Market Outlook
| STECF Stock | USD 12.60 0.00 0.00% |
Roughly 53% of Scatec ASA's investor base is interested in shorting. The analysis of overall sentiment of trading Scatec ASA pink sheet suggests that many investors are impartial at this time. Scatec ASA's investing sentiment offers a quick insight into current market opportunities from investing in Scatec ASA. Many technical investors use Scatec ASA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Investor Comfort Level
Impartial
Panic | Confidence |
Sentiment analytics for Scatec ASA matter because the market regularly prices narrative, confidence, and fear alongside operating data. The goal is to add context around perception and momentum, not to replace valuation, earnings, or risk analysis.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming a 90-day horizon and your above-average risk tolerance, our recommendation regarding Scatec ASA is 'Strong Sell'. Macroaxis provides Scatec ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STECF positions.
Execute Scatec ASA Advice
This Scatec recommendation module augments the professional analyst consensus on Scatec ASA with a data-driven, algorithm-based perspective. Macroaxis does not hold a position in Scatec ASA or other covered equities.
Time Horizon
Risk Tolerance
 | Strong Sell |  |
Market Performance | Moderate | Details | |
Volatility | Stable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Scatec ASA has a Mean Deviation of 1.02, Standard Deviation of 4.19 and Variance of 17.56Our trade recommendation tool can cross-verify current analyst consensus on Scatec ASA and to analyze Scatec ASA potential to grow in the future. To make sure Scatec ASA is not overpriced, please confirm all Scatec ASA fundamentals, including its the relationship between the price to earning and net income. Given that Scatec ASA has a shares owned by institutions of 47.63 %, we recommend you confirm Scatec ASA market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your risk tolerance and investing horizon.
Scatec ASA Recent Significant Events and Headlines
Returns Distribution Density
The probability distribution of Scatec ASA's returns maps out the likelihood of various return outcomes for Scatec ASA. By examining how daily returns are distributed around the average, investors can use metrics like Value At Risk and Upside Potential to assess the range of Scatec ASA's expected price movements.
| Mean Return | 0.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.19 |
Return Density |
| Distribution |
Managing investment risk depends on accurately estimating the probability of extreme price movements. The distribution of Scatec ASA's historical returns, presented visually, gives investors and money managers the context they need to weigh different investment strategies.
Key Drivers of Volatility and Market Exposure
Investors in Scatec ASA face systematic risk from overall pink sheet market trends and unsystematic risk from company or sector-specific developments. Diversification reduces specific exposure, but macro-driven volatility persists. Beta remains a common sensitivity metric. Scatec ASA's financial profile includes a Mean Deviation of 1.02 and a Standard Deviation of 4.19.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | -0.6931 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | 0.13 |
Scatec ASA Volatility Alert
Scatec ASA volatility data reflects how frequently and how far prices have moved during the current evaluation window. Correlation with broader markets can affect how this instrument behaves inside a diversified portfolio. When assets move together, overall portfolio volatility may increase, while lower correlation can reduce combined risk. Rolling volatility trends help show whether price swings are increasing, stabilizing, or decreasing over time. Periods of expanding volatility may reflect changing market conditions, while contracting volatility may indicate relative stability. Where options markets exist, implied volatility can provide a forward-looking estimate of expected price movement. Overall, volatility analysis combines historical return dispersion, downside deviation, and market structure factors to describe how price movement behaves under current market conditions.Scatec ASA Fundamentals Vs Peers
Benchmarking Scatec ASA's key financial metrics against industry peers is a cornerstone of fundamental analysis. This comparative approach allows investors to assess whether Scatec ASA is appropriately valued relative to similar pink sheets.
| Better Than Average | Worse Than Average | Compare Scatec ASA to competition |
| Fundamentals | Scatec ASA | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | 0.0165 | -0.14 |
| Profit Margin | -0.44 % | -1.27 % |
| Operating Margin | 0.31 % | -5.51 % |
| Current Valuation | 3.37 B | 16.62 B |
| Shares Outstanding | 158.92 M | 571.82 M |
| Shares Owned By Insiders | 26.81 % | 10.09 % |
| Shares Owned By Institutions | 47.63 % | 39.21 % |
| Price To Earning | 32.14 X | 28.72 X |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 3.04 B | 9.43 B |
| Gross Profit | 3 B | 27.38 B |
| EBITDA | 2.95 B | 3.9 B |
| Net Income | 388 M | 570.98 M |
| Cash And Equivalents | 4.17 B | 2.7 B |
| Cash Per Share | 26.25 X | 5.01 X |
| Total Debt | 18.58 B | 5.32 B |
| Debt To Equity | 2.05 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 52.00 X | 1.93 K |
| Cash Flow From Operations | 2.07 B | 971.22 M |
| Earnings Per Share | -0.48 X | 3.12 X |
| Number Of Employees | 800 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 2.11 B | 19.03 B |
| Total Asset | 33.03 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 33.03 B | |
| Last Dividend Paid | 1.94 |
Scatec ASA Market Momentum
A market-strength view of Scatec ASA can improve timing discipline by showing how price behavior is evolving beneath the headline move. The better workflow compares strength readings with volatility, trend context, and the broader thesis before acting.
About Scatec ASA Advice
The equity advice section for Scatec ASA organizes risk-adjusted signals, scenario assumptions, and position-sizing context. Position-sizing discipline is as important as directional view when risk-adjusted outcomes are compared. Scatec ASA has a market cap of 2.11 B, P/E of 32.14, ROE of -13.12%. 
Rifka Kats · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Scatec ASA is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Scatec Pink Sheet is Curated By:
Rifka Kats · Member of Macroaxis Editorial BoardUse Investing Ideas to Build Portfolios
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Scatec ASA financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Scatec across valuation measures.