Svenska Cellulosa Aktiebolaget Stock Net Income
| SCA1 Stock | EUR 10.92 0.02 0.18% |
As of the 28th of January, Svenska Cellulosa has the Variance of 1.93, coefficient of variation of (7,743), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Svenska Cellulosa, as well as the relationship between them. Please validate Svenska Cellulosa standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Svenska Cellulosa is priced more or less accurately, providing market reflects its prevalent price of 10.92 per share.
Svenska Cellulosa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Svenska Cellulosa's valuation are provided below:Svenska Cellulosa Aktiebolaget does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Svenska |
Svenska Cellulosa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Svenska Cellulosa's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Svenska Cellulosa.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Svenska Cellulosa on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Svenska Cellulosa Aktiebolaget or generate 0.0% return on investment in Svenska Cellulosa over 90 days. Svenska Cellulosa is related to or competes with Strategic Education, Kaufman Broad, Adtalem Global, G8 EDUCATION, Nishi-Nippon Railroad, American Public, and KAUFMAN ET. Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and pa... More
Svenska Cellulosa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Svenska Cellulosa's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Svenska Cellulosa Aktiebolaget upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.94 |
Svenska Cellulosa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Svenska Cellulosa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Svenska Cellulosa's standard deviation. In reality, there are many statistical measures that can use Svenska Cellulosa historical prices to predict the future Svenska Cellulosa's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.15) |
Svenska Cellulosa January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (7,743) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.94 | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.722 |
Svenska Cellulosa Backtested Returns
Svenska Cellulosa owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0595, which indicates the firm had a -0.0595 % return per unit of risk over the last 3 months. Svenska Cellulosa Aktiebolaget exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Svenska Cellulosa's Variance of 1.93, insignificant risk adjusted performance, and Coefficient Of Variation of (7,743) to confirm the risk estimate we provide. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Svenska Cellulosa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Svenska Cellulosa is expected to be smaller as well. At this point, Svenska Cellulosa has a negative expected return of -0.0838%. Please make sure to validate Svenska Cellulosa's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Svenska Cellulosa performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Svenska Cellulosa Aktiebolaget has no correlation between past and present. Overlapping area represents the amount of predictability between Svenska Cellulosa time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Svenska Cellulosa price movement. The serial correlation of 0.0 indicates that just 0.0% of current Svenska Cellulosa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Svenska Cellulosa Aktiebolaget reported net income of 6.1 B. This is 50796.29% lower than that of the Basic Materials sector and significantly higher than that of the Lumber & Wood Production industry. The net income for all Germany stocks is significantly lower than that of the firm.
Svenska Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Svenska Cellulosa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Svenska Cellulosa could also be used in its relative valuation, which is a method of valuing Svenska Cellulosa by comparing valuation metrics of similar companies.Svenska Cellulosa is currently under evaluation in net income category among its peers.
Svenska Fundamentals
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.28 % | |||
| Current Valuation | 8.91 B | |||
| Shares Outstanding | 64.58 M | |||
| Shares Owned By Insiders | 1.60 % | |||
| Shares Owned By Institutions | 79.52 % | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 4.70 X | |||
| Revenue | 18.82 B | |||
| Gross Profit | 19.3 B | |||
| EBITDA | 9.11 B | |||
| Net Income | 6.1 B | |||
| Cash And Equivalents | 61.03 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 8.58 B | |||
| Debt To Equity | 24.70 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | 5.97 B | |||
| Earnings Per Share | 0.97 X | |||
| Number Of Employees | 3.3 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 9.14 B | |||
| Total Asset | 118.23 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 118.23 B |
About Svenska Cellulosa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Svenska Cellulosa Aktiebolaget's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Svenska Cellulosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Svenska Cellulosa Aktiebolaget based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Svenska Stock
Svenska Cellulosa financial ratios help investors to determine whether Svenska 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 Svenska with respect to the benefits of owning Svenska Cellulosa security.