Scandinavian Tobacco (UK) Price on October 16, 2024
| 0RES Stock | 98.75 1.15 1.18% |
Below is the normalized historical share price chart for Scandinavian Tobacco Group extending back to October 26, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Scandinavian Tobacco stands at 98.75, as last reported on the 27th of November, with the highest price reaching 103.80 and the lowest price hitting 98.75 during the day.
If you're considering investing in Scandinavian Stock, it is important to understand the factors that can impact its price. Scandinavian Tobacco owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.083, which indicates the firm had a -0.083% return per unit of risk over the last 3 months. Scandinavian Tobacco Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scandinavian Tobacco's Variance of 1.52, risk adjusted performance of (0.09), and Coefficient Of Variation of (815.87) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 7 B in 2024. Other Stockholder Equity is likely to drop to about 592.8 M in 2024. Scandinavian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 121.7093 | 50 Day MA 127.999 | Beta 0.824 |
Scandinavian |
Sharpe Ratio = -0.083
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| Negative Returns | 0RES |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scandinavian Tobacco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scandinavian Tobacco by adding Scandinavian Tobacco to a well-diversified portfolio.
Book Value 109.832 | Enterprise Value 13.6 B | Shares Float 54.8 M | Market Capitalization 13.7 B | Revenue Per Share 103.688 |
Scandinavian Tobacco Valuation on October 16, 2024
It is possible to determine the worth of Scandinavian Tobacco on a given historical date. On October 16, 2024 Scandinavian was worth 106.7 at the beginning of the trading date compared to the closed value of 106.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scandinavian Tobacco stock. Still, in general, we apply an absolute valuation method to find Scandinavian Tobacco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scandinavian Tobacco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scandinavian Tobacco's related companies.
| Open | High | Low | Close | Volume | |
| 106.10 | 106.20 | 105.80 | 106.00 | 497.00 | |
10/16/2024 | 106.70 | 106.70 | 105.20 | 106.70 | 2,568 |
| 105.20 | 106.20 | 105.20 | 105.60 | 4,689 |
| Backtest Scandinavian Tobacco | | | Scandinavian Tobacco History | | | Scandinavian Tobacco Valuation | Previous | Next |
Scandinavian Tobacco Trading Date Momentum on October 16, 2024
| On October 17 2024 Scandinavian Tobacco Group was traded for 105.60 at the closing time. The highest price during the trading period was 106.20 and the lowest recorded bid was listed for 105.20 . The volume for the day was 4.7 K. This history from October 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.03% . The trading price change to the current price is 2.91% . |
Scandinavian Tobacco Fundamentals Correlations and Trends
By evaluating Scandinavian Tobacco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Scandinavian Tobacco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scandinavian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scandinavian Tobacco Stock history
Scandinavian Tobacco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Scandinavian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scandinavian Tobacco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Scandinavian Tobacco stock prices may prove useful in developing a viable investing in Scandinavian Tobacco
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.7 B | 998 M |
Scandinavian Tobacco Stock Technical Analysis
Scandinavian Tobacco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Scandinavian Tobacco Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Scandinavian Tobacco Group cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Scandinavian Tobacco November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Scandinavian Tobacco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scandinavian Tobacco shares will generate the highest return on investment. By undertsting and applying Scandinavian Tobacco stock market strength indicators, traders can identify Scandinavian Tobacco Group entry and exit signals to maximize returns
Scandinavian Tobacco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scandinavian Tobacco's price direction in advance. Along with the technical and fundamental analysis of Scandinavian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scandinavian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.29) |
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Additional Tools for Scandinavian Stock 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.