SCOR SE (France) Performance
| SCR Stock | EUR 27.70 0.30 1.07% |
The firm has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCOR SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCOR SE is expected to be smaller as well. At this point, SCOR SE has a negative expected return of -0.16%. Please make sure to validate SCOR SE's accumulation distribution, and the relationship between the potential upside and day median price , to decide if SCOR SE performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SCOR SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.5 B |
SCOR |
SCOR SE Relative Risk vs. Return Landscape
If you would invest 3,120 in SCOR SE on October 9, 2025 and sell it today you would lose (320.00) from holding SCOR SE or give up 10.26% of portfolio value over 90 days. SCOR SE is producing return of less than zero assuming 1.9718% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than SCOR SE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCOR SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCOR SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCOR SE, and traders can use it to determine the average amount a SCOR SE'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 = -0.0795
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCOR SE is not performing at its full potential. However, 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 SCOR SE by adding SCOR SE to a well-diversified portfolio.
SCOR SE Fundamentals Growth
SCOR Stock prices reflect investors' perceptions of the future prospects and financial health of SCOR SE, and SCOR SE 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 SCOR Stock performance.
| Return On Equity | -0.0237 | |||
| Return On Asset | 5.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 4.52 B | |||
| Shares Outstanding | 178 M | |||
| Price To Earning | 20.60 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 16.03 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 2.76 B | |||
| Cash Per Share | 14.84 X | |||
| Total Debt | 3.05 B | |||
| Debt To Equity | 47.80 % | |||
| Book Value Per Share | 31.21 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | (0.92) X | |||
| Total Asset | 51.52 B | |||
| Current Asset | 9.99 B | |||
| Current Liabilities | 1.43 B | |||
About SCOR SE Performance
By analyzing SCOR SE's fundamental ratios, stakeholders can gain valuable insights into SCOR SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCOR SE 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 SCOR SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SCOR SE provides life and non-life reinsurance products worldwide. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR SE operates under Insurance - Reinsurance classification in France and is traded on Paris Stock Exchange. It employs 2887 people.Things to note about SCOR SE performance evaluation
Checking the ongoing alerts about SCOR SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCOR SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCOR SE generated a negative expected return over the last 90 days | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SCOR SE'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 SCOR SE's stock is overvalued or undervalued compared to its peers.
- Examining SCOR SE'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 SCOR SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCOR SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCOR SE's stock. These opinions can provide insight into SCOR SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCOR Stock analysis
When running SCOR SE's price analysis, check to measure SCOR SE'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 SCOR SE is operating at the current time. Most of SCOR SE's value examination focuses on studying past and present price action to predict the probability of SCOR SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR SE's price. Additionally, you may evaluate how the addition of SCOR SE to your portfolios can decrease your overall portfolio volatility.
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