Skandia Greenpower (Norway) Performance
| SKAND Stock | NOK 1.55 0.10 6.06% |
The entity has a beta of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Skandia Greenpower are expected to decrease at a much lower rate. During the bear market, Skandia Greenpower is likely to outperform the market. Skandia Greenpower right now has a risk of 4.73%. Please validate Skandia Greenpower skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Skandia Greenpower will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Skandia Greenpower AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Skandia Greenpower 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 | 6.2 M | |
| Total Cashflows From Investing Activities | -55.2 M |
Skandia |
Skandia Greenpower Relative Risk vs. Return Landscape
If you would invest 160.00 in Skandia Greenpower AS on November 18, 2025 and sell it today you would lose (5.00) from holding Skandia Greenpower AS or give up 3.12% of portfolio value over 90 days. Skandia Greenpower AS is generating 0.0578% of daily returns and assumes 4.7295% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Skandia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Skandia Greenpower Target Price Odds to finish over Current Price
The tendency of Skandia 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.55 | 90 days | 1.55 | over 95.07 |
Based on a normal probability distribution, the odds of Skandia Greenpower to move above the current price in 90 days from now is over 95.07 (This Skandia Greenpower AS probability density function shows the probability of Skandia Stock to fall within a particular range of prices over 90 days) .
Skandia Greenpower Price Density |
| Price |
Predictive Modules for Skandia Greenpower
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Skandia Greenpower. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Skandia Greenpower's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Skandia Greenpower Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Skandia Greenpower is not an exception. The market had few large corrections towards the Skandia Greenpower's 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 Skandia Greenpower AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Skandia Greenpower within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.02 |
Skandia Greenpower 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 Skandia Greenpower for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Skandia Greenpower can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Skandia Greenpower may become a speculative penny stock | |
| Skandia Greenpower had very high historical volatility over the last 90 days | |
| Skandia Greenpower has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 335.69 M. Net Loss for the year was (18.12 M) with profit before overhead, payroll, taxes, and interest of 36.51 M. | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Skandia Greenpower 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 Skandia Stock often depends not only on the future outlook of the current and potential Skandia Greenpower's 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. Skandia Greenpower's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.5 M | |
| Cash And Short Term Investments | 129.4 M |
Skandia Greenpower Fundamentals Growth
Skandia Stock prices reflect investors' perceptions of the future prospects and financial health of Skandia Greenpower, and Skandia Greenpower 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 Skandia Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0943 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 56.78 M | |||
| Shares Outstanding | 16.45 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 335.69 M | |||
| EBITDA | (1.15 M) | |||
| Cash And Equivalents | 129.9 M | |||
| Cash Per Share | 18.05 X | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | 39.7 M | |||
| Earnings Per Share | (1.10) X | |||
| Total Asset | 326.17 M | |||
About Skandia Greenpower Performance
By examining Skandia Greenpower's fundamental ratios, stakeholders can obtain critical insights into Skandia Greenpower'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 Skandia Greenpower 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.
Skandia GreenPower AS engages in the sale of electricity to retail customers in the Norwegian market. The company was incorporated in 2015 and is based in Kristiansand S, Norway. SKANDIA GREENPOWER is traded on Oslo Stock Exchange in Norway.Things to note about Skandia Greenpower performance evaluation
Checking the ongoing alerts about Skandia Greenpower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skandia Greenpower help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skandia Greenpower may become a speculative penny stock | |
| Skandia Greenpower had very high historical volatility over the last 90 days | |
| Skandia Greenpower has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 335.69 M. Net Loss for the year was (18.12 M) with profit before overhead, payroll, taxes, and interest of 36.51 M. | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Skandia Greenpower'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 Skandia Greenpower's stock is overvalued or undervalued compared to its peers.
- Examining Skandia Greenpower'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 Skandia Greenpower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skandia Greenpower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skandia Greenpower's stock. These opinions can provide insight into Skandia Greenpower's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Skandia Stock
Skandia Greenpower financial ratios help investors to determine whether Skandia 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 Skandia with respect to the benefits of owning Skandia Greenpower security.