Scandinavian Investment Group Stock Fundamentals
| SIG Stock | DKK 3.28 0.04 1.23% |
Scandinavian Investment Group fundamentals help investors to digest information that contributes to Scandinavian Investment's financial success or failures. It also enables traders to predict the movement of Scandinavian Stock. The fundamental analysis module provides a way to measure Scandinavian Investment'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 Scandinavian Investment stock.
Scandinavian |
Scandinavian Investment Group Company Return On Equity Analysis
Scandinavian Investment'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 Scandinavian Investment Return On Equity | 0.16 |
Most of Scandinavian Investment'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, Scandinavian Investment Group 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.
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Based on the latest financial disclosure, Scandinavian Investment Group has a Return On Equity of 0.1604. This is 82.37% lower than that of the Basic Materials sector and 95.92% lower than that of the Lumber & Wood Production industry. The return on equity for all Denmark stocks is 151.74% lower than that of the firm.
Scandinavian Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scandinavian Investment's current stock value. Our valuation model uses many indicators to compare Scandinavian Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scandinavian Investment competition to find correlations between indicators driving Scandinavian Investment's intrinsic value. More Info.Scandinavian Investment Group 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scandinavian Investment Group is roughly 1.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Scandinavian Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scandinavian Investment'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.Scandinavian Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scandinavian Investment'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 Scandinavian Investment could also be used in its relative valuation, which is a method of valuing Scandinavian Investment by comparing valuation metrics of similar companies.Scandinavian Investment is currently under evaluation in return on equity category among its peers.
Scandinavian Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0845 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.93 % | |||
| Current Valuation | 160.76 M | |||
| Shares Outstanding | 47.83 M | |||
| Shares Owned By Insiders | 49.47 % | |||
| Shares Owned By Institutions | 0.43 % | |||
| Price To Earning | 5.77 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 3.72 X | |||
| Gross Profit | 31.2 M | |||
| EBITDA | 30.6 M | |||
| Net Income | 36 M | |||
| Cash And Equivalents | 109.6 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 75.6 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 4.58 X | |||
| Book Value Per Share | 3.53 X | |||
| Cash Flow From Operations | 10.7 M | |||
| Earnings Per Share | 0.47 X | |||
| Beta | 0.15 | |||
| Market Capitalization | 154.49 M | |||
| Total Asset | 294.9 M | |||
| Z Score | 1.2 | |||
| Net Asset | 294.9 M |
About Scandinavian Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scandinavian Investment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scandinavian Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scandinavian Investment Group 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.Scandinavian Investment Group AS invests in real estate properties in Denmark. The company was founded in 1908 and is based in Herlev, Denmark. Scandinavian Investment is traded on Copenhagen Stock Exchange in Denmark.
Pair Trading with Scandinavian Investment
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 Scandinavian Investment 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 Scandinavian Investment will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Scandinavian Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scandinavian Investment 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 Scandinavian Investment - 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 Scandinavian Investment Group to buy it.
The correlation of Scandinavian Investment 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 Scandinavian Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scandinavian Investment 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 Scandinavian Investment 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 Scandinavian Stock
Scandinavian Investment financial ratios help investors to determine whether Scandinavian 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 Scandinavian with respect to the benefits of owning Scandinavian Investment security.