Schouw (Denmark) Performance
| SCHO Stock | DKK 549.00 10.00 1.79% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schouw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schouw is expected to be smaller as well. At this point, Schouw has a negative expected return of -0.0711%. Please make sure to validate Schouw's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Schouw performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Schouw Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Schouw is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 635 M | |
| Total Cashflows From Investing Activities | -950 M |
Schouw |
Schouw Relative Risk vs. Return Landscape
If you would invest 57,700 in Schouw Co on August 29, 2024 and sell it today you would lose (2,800) from holding Schouw Co or give up 4.85% of portfolio value over 90 days. Schouw Co is generating negative expected returns and assumes 1.0473% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Schouw, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schouw Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schouw's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schouw Co, and traders can use it to determine the average amount a Schouw'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 = -0.0679
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCHO |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schouw 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 Schouw by adding Schouw to a well-diversified portfolio.
Schouw Fundamentals Growth
Schouw Stock prices reflect investors' perceptions of the future prospects and financial health of Schouw, and Schouw 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 Schouw Stock performance.
| Return On Equity | 0.0994 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 17.04 B | |||
| Shares Outstanding | 23.42 M | |||
| Price To Earning | 14.57 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 24.22 B | |||
| EBITDA | 2.29 B | |||
| Cash And Equivalents | 574 M | |||
| Cash Per Share | 24.19 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 46.10 % | |||
| Book Value Per Share | 464.67 X | |||
| Cash Flow From Operations | 531 M | |||
| Earnings Per Share | 43.29 X | |||
| Total Asset | 21.52 B | |||
| Retained Earnings | 6.31 B | |||
| Current Asset | 5.35 B | |||
| Current Liabilities | 2.95 B | |||
About Schouw Performance
By examining Schouw's fundamental ratios, stakeholders can obtain critical insights into Schouw'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 Schouw 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.
Aktieselskabet Schouw Co. operates as an industrial conglomerate in Denmark and internationally. Aktieselskabet Schouw Co. was founded in 1878 and is headquartered in Aarhus, Denmark. Schouw Co operates under Farm Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 9749 people.Things to note about Schouw performance evaluation
Checking the ongoing alerts about Schouw for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schouw help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schouw generated a negative expected return over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Schouw'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 Schouw's stock is overvalued or undervalued compared to its peers.
- Examining Schouw'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 Schouw's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schouw's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schouw's stock. These opinions can provide insight into Schouw's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Schouw Stock
Schouw financial ratios help investors to determine whether Schouw 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 Schouw with respect to the benefits of owning Schouw security.