Scorpio Tankers 700 Alpha and Beta Analysis
| SBBADelisted Stock | USD 25.29 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Scorpio Tankers 700. It also helps investors analyze the systematic and unsystematic risks associated with investing in Scorpio Tankers over a specified time horizon. Remember, high Scorpio Tankers' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Scorpio Tankers' market risk premium analysis include:
Beta (0.01) | Alpha 0.017 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Scorpio |
Scorpio Tankers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Scorpio Tankers market risk premium is the additional return an investor will receive from holding Scorpio Tankers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Scorpio Tankers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Scorpio Tankers' performance over market.| α | 0.02 | β | -0.01 |
Scorpio Tankers Fundamentals Vs Peers
Comparing Scorpio Tankers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Scorpio Tankers' direct or indirect competition across all of the common fundamentals between Scorpio Tankers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scorpio Tankers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scorpio Tankers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Scorpio Tankers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scorpio Tankers to competition |
| Fundamentals | Scorpio Tankers | Peer Average |
| Revenue | 1.34 B | 9.43 B |
| EBITDA | 856.3 M | 3.9 B |
| Net Income | 546.9 M | 570.98 M |
| Total Debt | 1.38 B | 5.32 B |
| Cash Flow From Operations | 865.49 M | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Total Asset | 4.23 B | 29.47 B |
Scorpio Tankers Opportunities
Scorpio Tankers Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Centiva Capital LP Makes New Investment in Scorpio Tankers Inc. - MarketBeat | 12/06/2024 |
| Scorpio Tankers dividend paid on 30th of December 2024 | 12/30/2024 |
2 | Scorpio Tankers stock hits 52-week low at 45.9 amid market challenges - MSN | 01/24/2025 |
3 | Scorpio Tankers Inc. Among the Best Global Stocks to Buy According to Hedge Funds - Yahoo Finance UK | 02/20/2025 |
About Scorpio Tankers Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Scorpio or other delisted stocks. Alpha measures the amount that position in Scorpio Tankers 700 has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Scorpio Tankers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Scorpio Tankers' short interest history, or implied volatility extrapolated from Scorpio Tankers options trading.
Build Portfolio with Scorpio Tankers
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Scorpio Stock
If you are still planning to invest in Scorpio Tankers 700 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scorpio Tankers' history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |