Scandic Hotels (Sweden) Performance
| SHOT Stock | SEK 77.30 0.80 1.05% |
On a scale of 0 to 100, Scandic Hotels holds a performance score of 13. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scandic Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scandic Hotels is expected to be smaller as well. Please check Scandic Hotels' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Scandic Hotels' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Scandic Hotels Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Scandic Hotels unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | -513 M |
Scandic |
Scandic Hotels Relative Risk vs. Return Landscape
If you would invest 6,690 in Scandic Hotels Group on November 3, 2024 and sell it today you would earn a total of 1,040 from holding Scandic Hotels Group or generate 15.55% return on investment over 90 days. Scandic Hotels Group is generating 0.2554% of daily returns and assumes 1.447% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Scandic, and 95% 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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Scandic Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandic Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scandic Hotels Group, and traders can use it to determine the average amount a Scandic Hotels' 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 = 0.1765
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Scandic Hotels is performing at about 13% 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 Scandic Hotels by adding it to a well-diversified portfolio.
Scandic Hotels Fundamentals Growth
Scandic Stock prices reflect investors' perceptions of the future prospects and financial health of Scandic Hotels, and Scandic Hotels 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 Scandic Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 49.08 B | |||
| Shares Outstanding | 191.3 M | |||
| Price To Earning | 10.98 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 10.09 B | |||
| EBITDA | 2.71 B | |||
| Cash And Equivalents | 216 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 36.9 B | |||
| Debt To Equity | 531.10 % | |||
| Book Value Per Share | 12.44 X | |||
| Cash Flow From Operations | 3.7 B | |||
| Earnings Per Share | 1.93 X | |||
| Total Asset | 44.76 B | |||
| Retained Earnings | (1.78 B) | |||
| Current Asset | 1.53 B | |||
| Current Liabilities | 2.27 B | |||
About Scandic Hotels Performance
Assessing Scandic Hotels' fundamental ratios provides investors with valuable insights into Scandic Hotels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Scandic Hotels 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.
Scandic Hotels Group AB , together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, and other European Countries. The company was founded in 1963 and is headquartered in Stockholm, Sweden. Scandic Hotels operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11274 people.Things to note about Scandic Hotels Group performance evaluation
Checking the ongoing alerts about Scandic Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scandic Hotels Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scandic Hotels Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Scandic Hotels Group has accumulated 36.9 B in total debt with debt to equity ratio (D/E) of 531.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Scandic Hotels Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scandic Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Scandic Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scandic Hotels Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scandic to invest in growth at high rates of return. When we think about Scandic Hotels' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.09 B. Net Loss for the year was (1.68 B) with profit before overhead, payroll, taxes, and interest of 4.95 B. | |
| About 29.0% of Scandic Hotels outstanding shares are owned by corporate insiders |
- Analyzing Scandic Hotels' 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 Scandic Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Scandic Hotels' 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 Scandic Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scandic Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scandic Hotels' stock. These opinions can provide insight into Scandic Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scandic Stock Analysis
When running Scandic Hotels' price analysis, check to measure Scandic Hotels' 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 Scandic Hotels is operating at the current time. Most of Scandic Hotels' value examination focuses on studying past and present price action to predict the probability of Scandic Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandic Hotels' price. Additionally, you may evaluate how the addition of Scandic Hotels to your portfolios can decrease your overall portfolio volatility.