Scandinavian Tobacco (UK) Performance
| 0RES Stock | 101.80 0.55 0.54% |
Scandinavian Tobacco has a performance score of 18 on a scale of 0 to 100. The entity has a beta of -0.0584, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scandinavian Tobacco are expected to decrease at a much lower rate. During the bear market, Scandinavian Tobacco is likely to outperform the market. Scandinavian Tobacco right now has a risk of 0.78%. Please validate Scandinavian Tobacco market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Scandinavian Tobacco will be following its existing price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scandinavian Tobacco Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Scandinavian Tobacco may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0975 | Payout Ratio 1.2427 |
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| Dividend Yield | 0.0612 | |
| Payout Ratio | 1.2427 |
Scandinavian |
Scandinavian Tobacco Relative Risk vs. Return Landscape
If you would invest 9,105 in Scandinavian Tobacco Group on November 28, 2025 and sell it today you would earn a total of 1,075 from holding Scandinavian Tobacco Group or generate 11.81% return on investment over 90 days. Scandinavian Tobacco Group is generating 0.1861% of daily returns and assumes 0.7832% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Scandinavian, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scandinavian Tobacco Target Price Odds to finish over Current Price
The tendency of Scandinavian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 101.80 | 90 days | 101.80 | about 5.37 |
Based on a normal probability distribution, the odds of Scandinavian Tobacco to move above the current price in 90 days from now is about 5.37 (This Scandinavian Tobacco Group probability density function shows the probability of Scandinavian Stock to fall within a particular range of prices over 90 days) .
Scandinavian Tobacco Price Density |
| Price |
Predictive Modules for Scandinavian Tobacco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scandinavian Tobacco. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Scandinavian Tobacco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scandinavian Tobacco is not an exception. The market had few large corrections towards the Scandinavian Tobacco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Scandinavian Tobacco Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scandinavian Tobacco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | 0.13 |
Scandinavian Tobacco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Scandinavian Tobacco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scandinavian Tobacco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by institutions such as pension funds |
Scandinavian Tobacco Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Scandinavian Stock often depends not only on the future outlook of the current and potential Scandinavian Tobacco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Scandinavian Tobacco's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0612 | |
| Shares Float | 54.2 M |
Scandinavian Tobacco Fundamentals Growth
Scandinavian Stock prices reflect investors' perceptions of the future prospects and financial health of Scandinavian Tobacco, and Scandinavian Tobacco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Scandinavian Stock performance.
| Return On Equity | 0.085 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 13.39 B | ||||
| Revenue | 9.15 B | ||||
| Gross Profit | 4.14 B | ||||
| EBITDA | 1.76 B | ||||
| Net Income | 1.18 B | ||||
| Book Value Per Share | 106.67 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Retained Earnings | 9.03 B | ||||
About Scandinavian Tobacco Performance
Assessing Scandinavian Tobacco's fundamental ratios provides investors with valuable insights into Scandinavian Tobacco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Scandinavian Tobacco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Scandinavian Tobacco is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Scandinavian Tobacco performance evaluation
Checking the ongoing alerts about Scandinavian Tobacco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scandinavian Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Scandinavian Tobacco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Scandinavian Tobacco's stock is overvalued or undervalued compared to its peers.
- Examining Scandinavian Tobacco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Scandinavian Tobacco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scandinavian Tobacco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scandinavian Tobacco's stock. These opinions can provide insight into Scandinavian Tobacco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scandinavian Stock Analysis
When running Scandinavian Tobacco's price analysis, check to measure Scandinavian Tobacco'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 Scandinavian Tobacco is operating at the current time. Most of Scandinavian Tobacco's value examination focuses on studying past and present price action to predict the probability of Scandinavian Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Tobacco's price. Additionally, you may evaluate how the addition of Scandinavian Tobacco to your portfolios can decrease your overall portfolio volatility.