Scor Pk Stock Net Income
| SCRYY Stock | USD 3.25 0.02 0.62% |
As of the 28th of January, SCOR PK has the Downside Deviation of 2.75, market risk adjusted performance of 0.0239, and Risk Adjusted Performance of 0.0114. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SCOR PK, as well as the relationship between them.
SCOR PK'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 SCOR PK's valuation are provided below:SCOR PK does not now 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. SCOR |
SCOR PK '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 SCOR PK'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 SCOR PK.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in SCOR PK on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding SCOR PK or generate 0.0% return on investment in SCOR PK over 90 days. SCOR PK is related to or competes with Swiss Re, Swiss Re, PICC Property, Assicurazioni Generali, 3i Group, Credit Agricole, and BOC Hong. SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Afr... More
SCOR PK 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 SCOR PK'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 SCOR PK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.28 |
SCOR PK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCOR PK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCOR PK's standard deviation. In reality, there are many statistical measures that can use SCOR PK historical prices to predict the future SCOR PK's volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0139 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SCOR PK's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SCOR PK January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0114 | |||
| Market Risk Adjusted Performance | 0.0239 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 16321.91 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0139 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 7.57 | |||
| Semi Variance | 6.44 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (1.12) | |||
| Kurtosis | 4.39 |
SCOR PK Backtested Returns
SCOR PK owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0228, which indicates the company had a -0.0228 % return per unit of standard deviation over the last 3 months. SCOR PK exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCOR PK's Downside Deviation of 2.75, market risk adjusted performance of 0.0239, and Risk Adjusted Performance of 0.0114 to confirm the risk estimate we provide. The firm has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SCOR PK's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCOR PK is expected to be smaller as well. At this point, SCOR PK has a negative expected return of -0.0523%. Please make sure to validate SCOR PK's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if SCOR PK performance from the past will be repeated at future time.
Auto-correlation | 0.06 |
Virtually no predictability
SCOR PK has virtually no predictability. Overlapping area represents the amount of predictability between SCOR PK 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 SCOR PK price movement. The serial correlation of 0.06 indicates that barely 6.0% of current SCOR PK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, SCOR PK reported net income of 456 M. This is 64.3% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 20.14% higher than that of the company.
SCOR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SCOR PK'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 SCOR PK could also be used in its relative valuation, which is a method of valuing SCOR PK by comparing valuation metrics of similar companies.SCOR PK is currently under evaluation in net income category among its peers.
SCOR Fundamentals
| Return On Equity | -0.0574 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 4.75 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 12.21 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 16.03 B | |||
| Gross Profit | (853 M) | |||
| EBITDA | 1.23 B | |||
| Net Income | 456 M | |||
| Cash And Equivalents | 3.52 B | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 3.05 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 9.99 X | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 0.25 X | |||
| Price To Earnings To Growth | 0.28 X | |||
| Number Of Employees | 3.59 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 4.35 B | |||
| Total Asset | 51.52 B | |||
| Retained Earnings | (645.5 M) | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 4.83 % | |||
| Net Asset | 51.52 B |
About SCOR PK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SCOR PK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCOR PK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCOR PK 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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Additional Tools for SCOR Pink Sheet Analysis
When running SCOR PK's price analysis, check to measure SCOR PK'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 SCOR PK is operating at the current time. Most of SCOR PK's value examination focuses on studying past and present price action to predict the probability of SCOR PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR PK's price. Additionally, you may evaluate how the addition of SCOR PK to your portfolios can decrease your overall portfolio volatility.