Svenska Cellulosa (Germany) Performance
| SCA Stock | EUR 13.25 0.19 1.41% |
Svenska Cellulosa has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Svenska Cellulosa are expected to decrease at a much lower rate. During the bear market, Svenska Cellulosa is likely to outperform the market. Svenska Cellulosa right now has a risk of 1.35%. Please validate Svenska Cellulosa information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Svenska Cellulosa will be following its existing price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Svenska Cellulosa Aktiebolaget are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Svenska Cellulosa may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -4.9 B | |
| Free Cash Flow | 863 M |
Svenska |
Svenska Cellulosa Relative Risk vs. Return Landscape
If you would invest 1,225 in Svenska Cellulosa Aktiebolaget on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Svenska Cellulosa Aktiebolaget or generate 8.16% return on investment over 90 days. Svenska Cellulosa Aktiebolaget is currently producing 0.1398% returns and takes up 1.3513% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Svenska, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Svenska Cellulosa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Svenska Cellulosa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Svenska Cellulosa Aktiebolaget, and traders can use it to determine the average amount a Svenska Cellulosa'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 = 0.1035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SCA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Svenska Cellulosa is performing at about 8% 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 Svenska Cellulosa by adding it to a well-diversified portfolio.
Svenska Cellulosa Fundamentals Growth
Svenska Stock prices reflect investors' perceptions of the future prospects and financial health of Svenska Cellulosa, and Svenska Cellulosa 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 Svenska Stock performance.
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.28 % | |||
| Current Valuation | 8.91 B | |||
| Shares Outstanding | 637.76 M | |||
| Price To Earning | 12.98 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 4.78 X | |||
| Revenue | 18.82 B | |||
| EBITDA | 9.11 B | |||
| Cash And Equivalents | 66.32 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 8.58 B | |||
| Debt To Equity | 24.70 % | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | 5.97 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 118.23 B | |||
About Svenska Cellulosa Performance
By analyzing Svenska Cellulosa's fundamental ratios, stakeholders can gain valuable insights into Svenska Cellulosa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Svenska Cellulosa 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 Svenska Cellulosa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and paper products worldwide. Svenska Cellulosa Aktiebolaget SCA was founded in 1929 and is headquartered in Sundsvall, Sweden. SVENSKA CELL is traded on Frankfurt Stock Exchange in Germany.Things to note about Svenska Cellulosa performance evaluation
Checking the ongoing alerts about Svenska Cellulosa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Svenska Cellulosa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Svenska Cellulosa'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 Svenska Cellulosa's stock is overvalued or undervalued compared to its peers.
- Examining Svenska Cellulosa'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 Svenska Cellulosa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Svenska Cellulosa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Svenska Cellulosa's stock. These opinions can provide insight into Svenska Cellulosa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Svenska Stock analysis
When running Svenska Cellulosa's price analysis, check to measure Svenska Cellulosa'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 Svenska Cellulosa is operating at the current time. Most of Svenska Cellulosa's value examination focuses on studying past and present price action to predict the probability of Svenska Cellulosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Cellulosa's price. Additionally, you may evaluate how the addition of Svenska Cellulosa to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |