SCOR SE (UK) Performance
| 0IT3 Stock | EUR 26.88 0.94 3.38% |
The firm has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCOR SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCOR SE is expected to be smaller as well. At this point, SCOR SE has a negative expected return of -0.17%. Please make sure to validate SCOR SE's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SCOR SE performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SCOR SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Forward Dividend Yield 0.0496 | Payout Ratio 0.7441 | Last Split Factor 1.06266:1 | Forward Dividend Rate 1.4 | Ex Dividend Date 2023-05-30 |
1 | How SCOR SE stock performs during market turbulence - 2025 Year in Review Fast Entry High Yield Stock Tips - newser.com | 11/05/2025 |
2 | How SCOR SE stock performs during market turbulence - July 2025 Macro Moves Verified Entry Point Signals - newser.com | 11/10/2025 |
3 | Should Value Investors Buy Scor Stock - sharewise.com | 12/18/2025 |
4 | SCOR SE Announces CFO Changes, Effective March 7, 2026 - marketscreener.com | 01/13/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Free Cash Flow | 875 M |
SCOR |
SCOR SE Relative Risk vs. Return Landscape
If you would invest 3,014 in SCOR SE on October 24, 2025 and sell it today you would lose (326.00) from holding SCOR SE or give up 10.82% of portfolio value over 90 days. SCOR SE is generating negative expected returns and assumes 1.9555% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than SCOR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCOR SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCOR SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCOR SE, and traders can use it to determine the average amount a SCOR SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0857
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0IT3 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCOR SE 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 SCOR SE by adding SCOR SE to a well-diversified portfolio.
SCOR SE Fundamentals Growth
SCOR Stock prices reflect investors' perceptions of the future prospects and financial health of SCOR SE, and SCOR SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SCOR Stock performance.
| Return On Equity | 0.0666 | ||||
| Return On Asset | 0.0141 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.52 B | ||||
| Shares Outstanding | 169.69 M | ||||
| Price To Earning | 8.38 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 15.65 B | ||||
| EBITDA | 975 M | ||||
| Net Income | 4 M | ||||
| Cash And Equivalents | 4.18 B | ||||
| Cash Per Share | 22.48 X | ||||
| Total Debt | 32.82 B | ||||
| Debt To Equity | 0.50 % | ||||
| Book Value Per Share | 25.84 X | ||||
| Cash Flow From Operations | 903 M | ||||
| Earnings Per Share | 2.61 X | ||||
| Total Asset | 37.35 B | ||||
| Retained Earnings | 4 M | ||||
About SCOR SE Performance
By examining SCOR SE's fundamental ratios, stakeholders can obtain critical insights into SCOR SE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SCOR SE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and Asia Pacific. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR SE operates under InsuranceReinsurance classification in Japan and is traded on IOB. It employs 2945 people.Things to note about SCOR SE performance evaluation
Checking the ongoing alerts about SCOR SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCOR SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCOR SE generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Eco Oil and Gas Ltd. Announces Notice of Annual General Meeting - Investing News Network |
- Analyzing SCOR SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SCOR SE's stock is overvalued or undervalued compared to its peers.
- Examining SCOR SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SCOR SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCOR SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCOR SE's stock. These opinions can provide insight into SCOR SE's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SCOR Stock
SCOR SE financial ratios help investors to determine whether SCOR 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 SCOR with respect to the benefits of owning SCOR SE security.