Scandi Standard (Sweden) Performance
| SCST Stock | SEK 83.20 0.60 0.73% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scandi Standard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scandi Standard is expected to be smaller as well. At this point, Scandi Standard publ has a negative expected return of -0.024%. Please make sure to validate Scandi Standard's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Scandi Standard publ performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Scandi Standard publ has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Scandi Standard is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 413 M | |
| Total Cashflows From Investing Activities | -478 M |
Scandi |
Scandi Standard Relative Risk vs. Return Landscape
If you would invest 8,477 in Scandi Standard publ on September 2, 2024 and sell it today you would lose (157.00) from holding Scandi Standard publ or give up 1.85% of portfolio value over 90 days. Scandi Standard publ is generating negative expected returns and assumes 0.9407% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Scandi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Scandi Standard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandi Standard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scandi Standard publ, and traders can use it to determine the average amount a Scandi Standard'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 = -0.0255
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| Negative Returns | SCST |
Estimated Market Risk
| 0.94 actual daily | 8 92% 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 | 0 Most of other assets perform better |
Based on monthly moving average Scandi Standard 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 Scandi Standard by adding Scandi Standard to a well-diversified portfolio.
Scandi Standard Fundamentals Growth
Scandi Stock prices reflect investors' perceptions of the future prospects and financial health of Scandi Standard, and Scandi Standard 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 Scandi Stock performance.
| Return On Equity | 0.0644 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 65.33 M | |||
| Price To Earning | 17.17 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 10.1 B | |||
| EBITDA | 575 M | |||
| Cash And Equivalents | 350 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 147.60 % | |||
| Book Value Per Share | 35.68 X | |||
| Cash Flow From Operations | 613 M | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 6.49 B | |||
| Retained Earnings | 262 M | |||
| Current Asset | 1.17 B | |||
| Current Liabilities | 838 M | |||
About Scandi Standard Performance
Assessing Scandi Standard's fundamental ratios provides investors with valuable insights into Scandi Standard's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Scandi Standard 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.
Scandi Standard AB develops, slaughters, produces, markets, and sells chicken products in Denmark, Norway, Sweden, Finland, and Ireland. Scandi Standard AB was founded in 1950 and is headquartered in Stockholm, Sweden. Scandi Standard operates under Food Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3000 people.Things to note about Scandi Standard publ performance evaluation
Checking the ongoing alerts about Scandi Standard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scandi Standard publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scandi Standard publ generated a negative expected return over the last 90 days | |
| Scandi Standard publ has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scandi Standard'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 Scandi Standard's stock is overvalued or undervalued compared to its peers.
- Examining Scandi Standard'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 Scandi Standard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scandi Standard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scandi Standard's stock. These opinions can provide insight into Scandi Standard's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scandi Stock Analysis
When running Scandi Standard's price analysis, check to measure Scandi Standard'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 Scandi Standard is operating at the current time. Most of Scandi Standard's value examination focuses on studying past and present price action to predict the probability of Scandi Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandi Standard's price. Additionally, you may evaluate how the addition of Scandi Standard to your portfolios can decrease your overall portfolio volatility.