Scorpio Tankers 700 Performance

SBBADelisted Stock  USD 25.29  0.01  0.04%   
The entity has a beta of -0.0104, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scorpio Tankers are expected to decrease at a much lower rate. During the bear market, Scorpio Tankers is likely to outperform the market. Scorpio Tankers 700 right now has a risk of 0.0%. Please validate Scorpio Tankers treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Scorpio Tankers will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Scorpio Tankers 700 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Scorpio Tankers is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow376.9 M
Free Cash Flow842.4 M
  

Scorpio Tankers Relative Risk vs. Return Landscape

If you would invest  2,529  in Scorpio Tankers 700 on November 27, 2025 and sell it today you would earn a total of  0.00  from holding Scorpio Tankers 700 or generate 0.0% return on investment over 90 days. Scorpio Tankers 700 is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Scorpio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Scorpio Tankers Target Price Odds to finish over Current Price

The tendency of Scorpio Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.29 90 days 25.29 
nearly 4.78
Based on a normal probability distribution, the odds of Scorpio Tankers to move above the current price in 90 days from now is nearly 4.78 (This Scorpio Tankers 700 probability density function shows the probability of Scorpio Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Scorpio Tankers 700 has a beta of -0.0104. This usually implies as returns on the benchmark increase, returns on holding Scorpio Tankers are expected to decrease at a much lower rate. During a bear market, however, Scorpio Tankers 700 is likely to outperform the market. Additionally Scorpio Tankers 700 has an alpha of 0.017, implying that it can generate a 0.017 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Scorpio Tankers Price Density   
       Price  

Predictive Modules for Scorpio Tankers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scorpio Tankers 700. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
25.2925.2925.29
Details
Intrinsic
Valuation
LowRealHigh
21.4121.4127.82
Details
Naive
Forecast
LowNextHigh
25.2525.2525.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.7925.2625.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Scorpio Tankers. Your research has to be compared to or analyzed against Scorpio Tankers' peers to derive any actionable benefits. When done correctly, Scorpio Tankers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Scorpio Tankers 700.

Scorpio Tankers Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Scorpio Tankers is not an exception. The market had few large corrections towards the Scorpio Tankers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Scorpio Tankers 700, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scorpio Tankers within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.01
σ
Overall volatility
0.12
Ir
Information ratio -0.58

Scorpio Tankers Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Scorpio Tankers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scorpio Tankers 700 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Scorpio Tankers 700 is not yet fully synchronised with the market data
Scorpio Tankers 700 has a very high chance of going through financial distress in the upcoming years

Scorpio Tankers Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Scorpio Stock often depends not only on the future outlook of the current and potential Scorpio Tankers' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Scorpio Tankers' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding54.5 M
Dividends Paid57.7 M
Cash And Short Term Investments355.6 M

Scorpio Tankers Fundamentals Growth

Scorpio Stock prices reflect investors' perceptions of the future prospects and financial health of Scorpio Tankers, and Scorpio Tankers 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 Scorpio Stock performance.

About Scorpio Tankers Performance

By analyzing Scorpio Tankers' fundamental ratios, stakeholders can gain valuable insights into Scorpio Tankers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scorpio Tankers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Scorpio Tankers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Scorpio Tankers 700 performance evaluation

Checking the ongoing alerts about Scorpio Tankers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scorpio Tankers 700 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Scorpio Tankers 700 is not yet fully synchronised with the market data
Scorpio Tankers 700 has a very high chance of going through financial distress in the upcoming years
Evaluating Scorpio Tankers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Scorpio Tankers' stock performance include:
  • Analyzing Scorpio Tankers' 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 Scorpio Tankers' stock is overvalued or undervalued compared to its peers.
  • Examining Scorpio Tankers' 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 Scorpio Tankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scorpio Tankers' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Scorpio Tankers' stock. These opinions can provide insight into Scorpio Tankers' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Scorpio Tankers' stock performance is not an exact science, and many factors can impact Scorpio Tankers' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.
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