Scottish American (UK) Performance
| SAIN Stock | 515.00 8.00 1.58% |
Scottish American has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scottish American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scottish American is expected to be smaller as well. Scottish American right now has a risk of 0.79%. Please validate Scottish American treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Scottish American will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Scottish American Investment are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Scottish American is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0286 | Payout Ratio 0.2859 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-11-14 |
| Scottish American dividend paid on 19th of September 2024 | 09/19/2024 |
1 | With 144 years of combined payout growth, are these the 3 best UK dividend stocks of all time - MSN | 10/04/2024 |
| Begin Period Cash Flow | 4.2 M |
Scottish |
Scottish American Relative Risk vs. Return Landscape
If you would invest 50,829 in Scottish American Investment on September 1, 2024 and sell it today you would earn a total of 671.00 from holding Scottish American Investment or generate 1.32% return on investment over 90 days. Scottish American Investment is generating 0.0229% of daily returns and assumes 0.7873% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Scottish, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scottish American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scottish American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scottish American Investment, and traders can use it to determine the average amount a Scottish American'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 = 0.0291
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Scottish American is performing at about 2% 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 Scottish American by adding it to a well-diversified portfolio.
Scottish American Fundamentals Growth
Scottish Stock prices reflect investors' perceptions of the future prospects and financial health of Scottish American, and Scottish American 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 Scottish Stock performance.
| Return On Equity | 0.0946 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 177.33 M | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 8.94 X | ||||
| Revenue | 56.42 M | ||||
| Gross Profit | (50.05 M) | ||||
| EBITDA | 107.17 M | ||||
| Net Income | 107.17 M | ||||
| Total Debt | 94.73 M | ||||
| Book Value Per Share | 5.45 X | ||||
| Cash Flow From Operations | 19.64 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 356.02 M | ||||
About Scottish American Performance
Assessing Scottish American's fundamental ratios provides investors with valuable insights into Scottish American's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Scottish American 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.
Scottish American is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Scottish American performance evaluation
Checking the ongoing alerts about Scottish American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scottish American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scottish American is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Heres Why Cognizant is a Strong Momentum Stock - Yahoo Finance |
- Analyzing Scottish American'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 Scottish American's stock is overvalued or undervalued compared to its peers.
- Examining Scottish American'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 Scottish American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scottish American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scottish American's stock. These opinions can provide insight into Scottish American's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scottish Stock Analysis
When running Scottish American's price analysis, check to measure Scottish American'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 Scottish American is operating at the current time. Most of Scottish American's value examination focuses on studying past and present price action to predict the probability of Scottish American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottish American's price. Additionally, you may evaluate how the addition of Scottish American to your portfolios can decrease your overall portfolio volatility.