Scatec Asa Stock Performance
| STECF Stock | USD 9.40 0.00 0.00% |
On a scale of 0 to 100, Scatec ASA holds a performance score of 10. The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Scatec ASA are expected to decrease at a much lower rate. During the bear market, Scatec ASA is likely to outperform the market. Please check Scatec ASA's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Scatec ASA's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scatec ASA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Scatec ASA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.8 B | |
| Total Cashflows From Investing Activities | -8.1 B |
Scatec |
Scatec ASA Relative Risk vs. Return Landscape
If you would invest 765.00 in Scatec ASA on September 26, 2025 and sell it today you would earn a total of 175.00 from holding Scatec ASA or generate 22.88% return on investment over 90 days. Scatec ASA is currently producing 0.3631% returns and takes up 2.8821% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Scatec, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scatec ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scatec ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scatec ASA, and traders can use it to determine the average amount a Scatec 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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | STECF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Scatec 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 Scatec ASA by adding it to a well-diversified portfolio.
Scatec ASA Fundamentals Growth
Scatec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scatec ASA, and Scatec 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 Scatec Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 3.37 B | |||
| Shares Outstanding | 158.92 M | |||
| Price To Earning | 32.14 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 3.04 B | |||
| EBITDA | 2.95 B | |||
| Cash And Equivalents | 4.17 B | |||
| Cash Per Share | 26.25 X | |||
| Total Debt | 18.58 B | |||
| Debt To Equity | 2.05 % | |||
| Book Value Per Share | 52.00 X | |||
| Cash Flow From Operations | 2.07 B | |||
| Earnings Per Share | (0.48) X | |||
| Total Asset | 33.03 B | |||
About Scatec ASA Performance
By analyzing Scatec ASA's fundamental ratios, stakeholders can gain valuable insights into Scatec ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scatec ASA 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 Scatec ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scatec ASA, together with its subsidiaries, operates as a renewable power producer worldwide. Scatec ASA was incorporated in 2007 and is headquartered in Oslo, Norway. Scatec ASA is traded on OTC Exchange in the United States.Things to note about Scatec ASA performance evaluation
Checking the ongoing alerts about Scatec ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scatec ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scatec ASA has high likelihood to experience some financial distress in the next 2 years | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scatec 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 Scatec ASA's stock is overvalued or undervalued compared to its peers.
- Examining Scatec 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 Scatec ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scatec ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scatec ASA's pink sheet. These opinions can provide insight into Scatec ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scatec Pink Sheet analysis
When running Scatec ASA's price analysis, check to measure Scatec ASA'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 Scatec ASA is operating at the current time. Most of Scatec ASA's value examination focuses on studying past and present price action to predict the probability of Scatec ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scatec ASA's price. Additionally, you may evaluate how the addition of Scatec ASA to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |