SCOTT TECHNOLOGY (Germany) Performance
| RZH Stock | EUR 1.22 0.05 3.94% |
On a scale of 0 to 100, SCOTT TECHNOLOGY holds a performance score of 6. The firm has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCOTT TECHNOLOGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCOTT TECHNOLOGY is expected to be smaller as well. Please check SCOTT TECHNOLOGY's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether SCOTT TECHNOLOGY's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SCOTT TECHNOLOGY are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical indicators, SCOTT TECHNOLOGY exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.1045 |
SCOTT |
SCOTT TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 108.00 in SCOTT TECHNOLOGY on October 20, 2024 and sell it today you would earn a total of 14.00 from holding SCOTT TECHNOLOGY or generate 12.96% return on investment over 90 days. SCOTT TECHNOLOGY is generating 0.2484% of daily returns assuming 3.1589% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than SCOTT TECHNOLOGY, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCOTT TECHNOLOGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCOTT TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCOTT TECHNOLOGY, and traders can use it to determine the average amount a SCOTT TECHNOLOGY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0786
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SCOTT TECHNOLOGY is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SCOTT TECHNOLOGY by adding it to a well-diversified portfolio.
SCOTT TECHNOLOGY Fundamentals Growth
SCOTT Stock prices reflect investors' perceptions of the future prospects and financial health of SCOTT TECHNOLOGY, and SCOTT TECHNOLOGY 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 SCOTT Stock performance.
| Current Valuation | 137.98 M | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.93 X | |||
| Total Debt | 11.03 M | |||
| Total Asset | 206.89 M | |||
About SCOTT TECHNOLOGY Performance
By analyzing SCOTT TECHNOLOGY's fundamental ratios, stakeholders can gain valuable insights into SCOTT TECHNOLOGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCOTT TECHNOLOGY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SCOTT TECHNOLOGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SCOTT TECHNOLOGY performance evaluation
Checking the ongoing alerts about SCOTT TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCOTT TECHNOLOGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCOTT TECHNOLOGY may become a speculative penny stock | |
| SCOTT TECHNOLOGY had very high historical volatility over the last 90 days |
- Analyzing SCOTT TECHNOLOGY'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 SCOTT TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining SCOTT TECHNOLOGY'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 SCOTT TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCOTT TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCOTT TECHNOLOGY's stock. These opinions can provide insight into SCOTT TECHNOLOGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCOTT Stock analysis
When running SCOTT TECHNOLOGY's price analysis, check to measure SCOTT TECHNOLOGY'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 SCOTT TECHNOLOGY is operating at the current time. Most of SCOTT TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of SCOTT TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOTT TECHNOLOGY's price. Additionally, you may evaluate how the addition of SCOTT TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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