Schibsted ASA (Norway) Performance
| SCHA Stock | NOK 370.20 1.00 0.27% |
On a scale of 0 to 100, Schibsted ASA holds a performance score of 10. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Schibsted ASA are expected to decrease at a much lower rate. During the bear market, Schibsted ASA is likely to outperform the market. Please check Schibsted ASA's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Schibsted ASA's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Schibsted ASA A are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Schibsted ASA disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -5.9 B |
Schibsted |
Schibsted ASA Relative Risk vs. Return Landscape
If you would invest 31,904 in Schibsted ASA A on August 31, 2024 and sell it today you would earn a total of 5,116 from holding Schibsted ASA A or generate 16.04% return on investment over 90 days. Schibsted ASA A is generating 0.2457% of daily returns and assumes 1.849% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Schibsted, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schibsted ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schibsted ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schibsted ASA A, and traders can use it to determine the average amount a Schibsted ASA'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 = 0.1329
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SCHA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Schibsted ASA is performing at about 10% of its full potential. 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 Schibsted ASA by adding it to a well-diversified portfolio.
Schibsted ASA Fundamentals Growth
Schibsted Stock prices reflect investors' perceptions of the future prospects and financial health of Schibsted ASA, and Schibsted ASA 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 Schibsted Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | (1.48) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 54.83 B | |||
| Shares Outstanding | 103.4 M | |||
| Price To Earning | 74.93 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 14.62 B | |||
| EBITDA | 62.93 B | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 19.20 X | |||
| Total Debt | 4.83 B | |||
| Debt To Equity | 30.70 % | |||
| Book Value Per Share | 122.27 X | |||
| Cash Flow From Operations | 2.5 B | |||
| Earnings Per Share | 119.94 X | |||
| Total Asset | 64.19 B | |||
About Schibsted ASA Performance
By examining Schibsted ASA's fundamental ratios, stakeholders can obtain critical insights into Schibsted ASA'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 Schibsted ASA 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.
Schibsted ASA, together with its subsidiaries, operates as a media company. The company was founded in 18 and is headquartered in Oslo, Norway. SCHIBSTED ASA operates under Publishing classification in Norway and is traded on Oslo Stock Exchange. It employs 8349 people.Things to note about Schibsted ASA A performance evaluation
Checking the ongoing alerts about Schibsted ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schibsted ASA A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Schibsted ASA'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 Schibsted ASA's stock is overvalued or undervalued compared to its peers.
- Examining Schibsted ASA'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 Schibsted ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schibsted ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schibsted ASA's stock. These opinions can provide insight into Schibsted ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Schibsted Stock
Schibsted ASA financial ratios help investors to determine whether Schibsted 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 Schibsted with respect to the benefits of owning Schibsted ASA security.