SCOR SE (Germany) Performance
| SDRC Stock | EUR 23.10 0.24 1.05% |
On a scale of 0 to 100, SCOR SE holds a performance score of 10. The firm has a beta of 0.13, 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. Please check SCOR SE's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether SCOR SE'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 SCOR SE are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SCOR SE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.5 B | |
| Free Cash Flow | 2.3 B |
SCOR |
SCOR SE Relative Risk vs. Return Landscape
If you would invest 1,955 in SCOR SE on September 24, 2024 and sell it today you would earn a total of 355.00 from holding SCOR SE or generate 18.16% return on investment over 90 days. SCOR SE is generating 0.2792% of daily returns assuming 2.1514% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than SCOR SE, and 95% 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 = 0.1298
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SDRC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SCOR SE 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 SCOR SE by adding it 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 | -0.0237 | |||
| Return On Asset | 5.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 4.52 B | |||
| Shares Outstanding | 178 M | |||
| Price To Earning | 19.48 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 16.03 B | |||
| EBITDA | 116 M | |||
| Cash And Equivalents | 2.76 B | |||
| Cash Per Share | 14.84 X | |||
| Total Debt | 3.05 B | |||
| Debt To Equity | 47.80 % | |||
| Book Value Per Share | 31.21 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | (0.90) X | |||
| Total Asset | 51.52 B | |||
About SCOR SE Performance
By analyzing SCOR SE's fundamental ratios, stakeholders can gain valuable insights into SCOR SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCOR SE 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 SCOR SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SCOR SE provides life and non-life reinsurance products worldwide. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR SE operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2887 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 has high likelihood to experience some financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Complementary Tools for SCOR Stock analysis
When running SCOR SE's price analysis, check to measure SCOR SE'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 SCOR SE is operating at the current time. Most of SCOR SE's value examination focuses on studying past and present price action to predict the probability of SCOR SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR SE's price. Additionally, you may evaluate how the addition of SCOR SE to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |