Scorpio Tankers Stock Performance
| STNG Stock | USD 50.69 0.52 1.02% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scorpio Tankers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scorpio Tankers is expected to be smaller as well. At this point, Scorpio Tankers has a negative expected return of -0.44%. Please make sure to validate Scorpio Tankers' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Scorpio Tankers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Scorpio Tankers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return (2.80) | Year To Date Return (18.92) | Ten Year Return (37.88) | All Time Return (59.64) |
Forward Dividend Yield 0.0316 | Payout Ratio 0.1326 | Last Split Factor 1:10 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-13 |
| Scorpio Tankers dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Scorpio Tankers announces vessel sale agreement | 10/01/2024 |
2 | Scorpio Tankers Inc. Announces That on October 29, 2024, the Company Plans to Issue Its Third Quarter 2024 Results and Have a Conference Call | 10/18/2024 |
3 | Scorpio Tankers Inc Trading Down 4.62 percent on Oct 23 | 10/23/2024 |
4 | Scorpio Tankers earnings beat by 0.10, revenue fell short of estimates | 10/29/2024 |
5 | Scorpio Tankers Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
6 | Scorpio Tankers Inc. Given Average Recommendation of Moderate Buy by Analysts - MarketBeat | 11/19/2024 |
7 | Scorpio Tankers 3-Year EPS without NRI Growth Ra - GuruFocus.com | 11/22/2024 |
8 | Scorpio Tankers Sets New 1-Year Low Whats Next | 11/27/2024 |
| Begin Period Cash Flow | 376.9 M |
Scorpio |
Scorpio Tankers Relative Risk vs. Return Landscape
If you would invest 6,748 in Scorpio Tankers on August 31, 2024 and sell it today you would lose (1,679) from holding Scorpio Tankers or give up 24.88% of portfolio value over 90 days. Scorpio Tankers is currently does not generate positive expected returns and assumes 1.7106% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Scorpio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scorpio Tankers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scorpio Tankers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scorpio Tankers, and traders can use it to determine the average amount a Scorpio Tankers' 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 = -0.2564
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| Negative Returns | STNG |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scorpio Tankers 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 Scorpio Tankers by adding Scorpio Tankers to a well-diversified portfolio.
Scorpio Tankers Fundamentals Growth
Scorpio Stock prices reflect investors' perceptions of the future prospects and financial health of Scorpio Tankers, and Scorpio Tankers 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 Scorpio Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 50.52 M | |||
| Price To Earning | 30.42 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 1.34 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 916.11 M | |||
| Net Income | 546.9 M | |||
| Cash And Equivalents | 359.53 M | |||
| Cash Per Share | 6.44 X | |||
| Total Debt | 1.59 B | |||
| Debt To Equity | 1.35 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 60.05 X | |||
| Cash Flow From Operations | 865.49 M | |||
| Earnings Per Share | 13.97 X | |||
| Market Capitalization | 2.56 B | |||
| Total Asset | 4.23 B | |||
| Retained Earnings | 587.13 M | |||
| Working Capital | 66.68 M | |||
| Current Asset | 280.15 M | |||
| Current Liabilities | 237.38 M | |||
About Scorpio Tankers Performance
By analyzing Scorpio Tankers' fundamental ratios, stakeholders can gain valuable insights into Scorpio Tankers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scorpio Tankers 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 Scorpio Tankers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.37 | 10.45 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Scorpio Tankers performance evaluation
Checking the ongoing alerts about Scorpio Tankers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scorpio Tankers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scorpio Tankers generated a negative expected return over the last 90 days | |
| Scorpio Tankers is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Scorpio Tankers Sets New 1-Year Low Whats Next |
- Analyzing Scorpio Tankers' 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 Scorpio Tankers' stock is overvalued or undervalued compared to its peers.
- Examining Scorpio Tankers' 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 Scorpio Tankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scorpio Tankers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scorpio Tankers' stock. These opinions can provide insight into Scorpio Tankers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scorpio Stock analysis
When running Scorpio Tankers' price analysis, check to measure Scorpio Tankers' 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 Scorpio Tankers is operating at the current time. Most of Scorpio Tankers' value examination focuses on studying past and present price action to predict the probability of Scorpio Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpio Tankers' price. Additionally, you may evaluate how the addition of Scorpio Tankers to your portfolios can decrease your overall portfolio volatility.
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