Svenska Cellulosa Aktiebolaget Stock Net Income
| SCABY Stock | USD 12.90 0.00 0.00% |
As of the 8th of February, Svenska Cellulosa has the Risk Adjusted Performance of (0.02), variance of 0.8886, and Coefficient Of Variation of (3,101). 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.
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 pink sheet 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Svenska Cellulosa on November 10, 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 Stora Enso, Stora Enso, South32, Yara International, Endeavour Mining, IMCD NV, and Brenntag. Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and co... 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 pink sheet 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 | (0.13) | |||
| Maximum Drawdown | 4.92 |
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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.16) |
Svenska Cellulosa February 8, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.2536 | |||
| Coefficient Of Variation | (3,101) | |||
| Standard Deviation | 0.9427 | |||
| Variance | 0.8886 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 4.92 | |||
| Skewness | (1.60) | |||
| Kurtosis | 17.83 |
Svenska Cellulosa Backtested Returns
Svenska Cellulosa owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0325, which indicates the firm had a -0.0325 % return per unit of risk over the last 3 months. Svenska Cellulosa Aktiebolaget exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Svenska Cellulosa's Variance of 0.8886, coefficient of variation of (3,101), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 0.26, 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 -0.0309%. Please make sure to validate Svenska Cellulosa's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Svenska Cellulosa performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Svenska Cellulosa Aktiebolaget has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Svenska Cellulosa time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 -0.77 indicates that around 77.0% of current Svenska Cellulosa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 United States 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 pink sheets 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 | 9.47 B | |||
| Shares Outstanding | 702.34 M | |||
| Price To Earning | 13.74 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 18.82 B | |||
| Gross Profit | 19.3 B | |||
| EBITDA | 9.11 B | |||
| Net Income | 6.1 B | |||
| Total Debt | 8.58 B | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.25 X | |||
| Cash Flow From Operations | 5.97 B | |||
| Earnings Per Share | 1.03 X | |||
| Number Of Employees | 3.3 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 9.9 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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When running Svenska Cellulosa's price analysis, check to measure Svenska Cellulosa'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 Svenska Cellulosa is operating at the current time. Most of Svenska Cellulosa's value examination focuses on studying past and present price action to predict the probability of Svenska Cellulosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Cellulosa's price. Additionally, you may evaluate how the addition of Svenska Cellulosa to your portfolios can decrease your overall portfolio volatility.