Skandia Greenpower As Stock Net Income
| SKAND Stock | NOK 1.55 0.10 6.06% |
As of the 15th of February 2026, Skandia Greenpower has the Variance of 22.02, risk adjusted performance of 0.006, and Coefficient Of Variation of (36,151). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skandia Greenpower, as well as the relationship between them.
Skandia Greenpower'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 Skandia Greenpower's valuation are provided below:Skandia Greenpower AS 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. Skandia |
Skandia Greenpower '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 Skandia Greenpower'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 Skandia Greenpower.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Skandia Greenpower on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Skandia Greenpower AS or generate 0.0% return on investment in Skandia Greenpower over 90 days. Skandia Greenpower is related to or competes with MPC Energy, Ocean Sun, Cloudberry Clean, Cadeler As, and Otovo AS. Skandia GreenPower AS engages in the sale of electricity to retail customers in the Norwegian market More
Skandia Greenpower 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 Skandia Greenpower'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 Skandia Greenpower AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.43 |
Skandia Greenpower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skandia Greenpower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skandia Greenpower's standard deviation. In reality, there are many statistical measures that can use Skandia Greenpower historical prices to predict the future Skandia Greenpower's volatility.| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.029 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Skandia Greenpower'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.
Skandia Greenpower February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.006 | |||
| Market Risk Adjusted Performance | 0.039 | |||
| Mean Deviation | 3.33 | |||
| Coefficient Of Variation | (36,151) | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.029 | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.43 | |||
| Skewness | (0) | |||
| Kurtosis | 2.31 |
Skandia Greenpower Backtested Returns
As of now, Skandia Stock is dangerous. Skandia Greenpower owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0349, which indicates the firm had a 0.0349 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Skandia Greenpower AS, which you can use to evaluate the volatility of the company. Please validate Skandia Greenpower's Risk Adjusted Performance of 0.006, variance of 22.02, and Coefficient Of Variation of (36,151) to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Skandia Greenpower has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Skandia Greenpower are expected to decrease at a much lower rate. During the bear market, Skandia Greenpower is likely to outperform the market. Skandia Greenpower right now has a risk of 4.77%. Please validate Skandia Greenpower skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Skandia Greenpower will be following its existing price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Skandia Greenpower AS has good reverse predictability. Overlapping area represents the amount of predictability between Skandia Greenpower time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Skandia Greenpower price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Skandia Greenpower price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.48 | |
| 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, Skandia Greenpower AS reported net income of (18.12 Million). This is 108.56% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The net income for all Norway stocks is 103.17% higher than that of the company.
Skandia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skandia Greenpower'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 Skandia Greenpower could also be used in its relative valuation, which is a method of valuing Skandia Greenpower by comparing valuation metrics of similar companies.Skandia Greenpower is rated third in net income category among its peers.
Skandia Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0943 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 56.78 M | |||
| Shares Outstanding | 16.45 M | |||
| Shares Owned By Insiders | 74.66 % | |||
| Shares Owned By Institutions | 2.53 % | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 335.69 M | |||
| Gross Profit | 36.51 M | |||
| EBITDA | (1.15 M) | |||
| Net Income | (18.12 M) | |||
| Cash And Equivalents | 129.9 M | |||
| Cash Per Share | 18.05 X | |||
| Current Ratio | 2.66 X | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | 39.7 M | |||
| Earnings Per Share | (1.10) X | |||
| Number Of Employees | 40 | |||
| Market Capitalization | 3.78 M | |||
| Total Asset | 326.17 M | |||
| Z Score | 1.0 | |||
| Net Asset | 326.17 M |
About Skandia Greenpower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skandia Greenpower AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skandia Greenpower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skandia Greenpower AS 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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Skandia Greenpower financial ratios help investors to determine whether Skandia 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 Skandia with respect to the benefits of owning Skandia Greenpower security.