Scatec Solar (Norway) Performance
| SCATC Stock | NOK 115.00 1.30 1.12% |
Scatec Solar has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scatec Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scatec Solar is expected to be smaller as well. Scatec Solar OL right now has a risk of 1.38%. Please validate Scatec Solar downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Scatec Solar will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scatec Solar OL are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Scatec Solar may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 7.8 B | |
| Total Cashflows From Investing Activities | -8.1 B |
Scatec |
Scatec Solar Relative Risk vs. Return Landscape
If you would invest 10,280 in Scatec Solar OL on November 17, 2025 and sell it today you would earn a total of 1,220 from holding Scatec Solar OL or generate 11.87% return on investment over 90 days. Scatec Solar OL is generating 0.1933% of daily returns and assumes 1.375% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Scatec, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scatec Solar Target Price Odds to finish over Current Price
The tendency of Scatec 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 |
| 115.00 | 90 days | 115.00 | about 15.87 |
Based on a normal probability distribution, the odds of Scatec Solar to move above the current price in 90 days from now is about 15.87 (This Scatec Solar OL probability density function shows the probability of Scatec Stock to fall within a particular range of prices over 90 days) .
Scatec Solar Price Density |
| Price |
Predictive Modules for Scatec Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scatec Solar OL. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scatec Solar'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.
Scatec Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scatec Solar is not an exception. The market had few large corrections towards the Scatec Solar'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 Scatec Solar OL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scatec Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 7.31 | |
Ir | Information ratio | 0.09 |
Scatec Solar 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 Scatec Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scatec Solar OL 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 27.0% of the company outstanding shares are owned by corporate insiders |
Scatec Solar 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 Scatec Stock often depends not only on the future outlook of the current and potential Scatec Solar'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. Scatec Solar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 2.3 B |
Scatec Solar Fundamentals Growth
Scatec Stock prices reflect investors' perceptions of the future prospects and financial health of Scatec Solar, and Scatec Solar 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 Scatec Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 32.49 B | |||
| Shares Outstanding | 158.92 M | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 3.04 B | |||
| EBITDA | 2.89 B | |||
| Cash And Equivalents | 4.08 B | |||
| Cash Per Share | 26.38 X | |||
| Total Debt | 17.97 B | |||
| Debt To Equity | 2.13 % | |||
| Book Value Per Share | 52.00 X | |||
| Cash Flow From Operations | 2.07 B | |||
| Earnings Per Share | (4.84) X | |||
| Total Asset | 33.03 B | |||
About Scatec Solar Performance
By examining Scatec Solar's fundamental ratios, stakeholders can obtain critical insights into Scatec Solar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Scatec Solar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Scatec ASA, together with its subsidiaries, operates as a renewable power producer worldwide. Scatec ASA was incorporated in 2007 and is headquartered in Oslo, Norway. SCATEC ASA is traded on Oslo Stock Exchange in Norway.Things to note about Scatec Solar OL performance evaluation
Checking the ongoing alerts about Scatec Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scatec Solar OL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scatec Solar'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 Scatec Solar's stock is overvalued or undervalued compared to its peers.
- Examining Scatec Solar'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 Scatec Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scatec Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scatec Solar's stock. These opinions can provide insight into Scatec Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Scatec Stock
Scatec Solar financial ratios help investors to determine whether Scatec 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 Scatec with respect to the benefits of owning Scatec Solar security.