Schouw Co Stock Fundamentals
| SCHO Stock | DKK 554.00 12.00 2.21% |
Schouw Co fundamentals help investors to digest information that contributes to Schouw's financial success or failures. It also enables traders to predict the movement of Schouw Stock. The fundamental analysis module provides a way to measure Schouw's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Schouw stock.
Schouw |
Schouw Co Company Return On Equity Analysis
Schouw's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Schouw Return On Equity | 0.0994 |
Most of Schouw's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schouw Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Schouw Co has a Return On Equity of 0.0994. This is 96.23% lower than that of the Food Products sector and 97.33% lower than that of the Consumer Staples industry. The return on equity for all Denmark stocks is 132.06% lower than that of the firm.
Schouw Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schouw's current stock value. Our valuation model uses many indicators to compare Schouw value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schouw competition to find correlations between indicators driving Schouw's intrinsic value. More Info.Schouw Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schouw Co is roughly 2.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schouw by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schouw's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Schouw Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schouw's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schouw could also be used in its relative valuation, which is a method of valuing Schouw by comparing valuation metrics of similar companies.Schouw is currently under evaluation in return on equity category among its peers.
Schouw Fundamentals
| Return On Equity | 0.0994 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 17.04 B | |||
| Shares Outstanding | 23.42 M | |||
| Shares Owned By Insiders | 44.90 % | |||
| Shares Owned By Institutions | 18.00 % | |||
| Price To Earning | 14.57 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 24.22 B | |||
| Gross Profit | 2.18 B | |||
| EBITDA | 2.29 B | |||
| Net Income | 1.04 B | |||
| Cash And Equivalents | 574 M | |||
| Cash Per Share | 24.19 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 46.10 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 464.67 X | |||
| Cash Flow From Operations | 531 M | |||
| Earnings Per Share | 43.29 X | |||
| Price To Earnings To Growth | 3.02 X | |||
| Target Price | 580.0 | |||
| Number Of Employees | 11.43 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 13.44 B | |||
| Total Asset | 21.52 B | |||
| Retained Earnings | 6.31 B | |||
| Working Capital | 2.4 B | |||
| Current Asset | 5.35 B | |||
| Current Liabilities | 2.95 B | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.18 % | |||
| Net Asset | 21.52 B | |||
| Last Dividend Paid | 15.0 |
About Schouw Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schouw Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schouw using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schouw Co 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.Aktieselskabet Schouw Co. operates as an industrial conglomerate in Denmark and internationally. Aktieselskabet Schouw Co. was founded in 1878 and is headquartered in Aarhus, Denmark. Schouw Co operates under Farm Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 9749 people.
Pair Trading with Schouw
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schouw position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schouw will appreciate offsetting losses from the drop in the long position's value.Moving against Schouw Stock
The ability to find closely correlated positions to Schouw could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schouw when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schouw - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schouw Co to buy it.
The correlation of Schouw is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schouw moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schouw moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schouw can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Schouw Stock
Schouw financial ratios help investors to determine whether Schouw 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 Schouw with respect to the benefits of owning Schouw security.