SCOR PK Shares Outstanding vs. Cash Per Share
SCRYY Stock | USD 2.50 0.03 1.19% |
For SCOR PK profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SCOR PK to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SCOR PK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SCOR PK's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SCOR PK over time as well as its relative position and ranking within its peers.
SCOR |
SCOR PK Cash Per Share vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SCOR PK's current stock value. Our valuation model uses many indicators to compare SCOR PK value to that of its competitors to determine the firm's financial worth. SCOR PK is currently regarded as top stock in shares outstanding category among its peers. It is rated fifth in cash per share category among its peers . The ratio of Shares Outstanding to Cash Per Share for SCOR PK is about 903,527,894 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SCOR PK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SCOR PK's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SCOR Cash Per Share vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
SCOR PK |
| = | 1.78 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
SCOR PK |
| = | 1.97 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
SCOR Cash Per Share Comparison
SCOR PK is currently under evaluation in cash per share category among its peers.
SCOR PK Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SCOR PK, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SCOR PK will eventually generate negative long term returns. The profitability progress is the general direction of SCOR PK's change in net profit over the period of time. It can combine multiple indicators of SCOR PK, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and Asia Pacific. The company was founded in 1970 and is headquartered in Paris, France. Scor ADR operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3590 people.
SCOR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SCOR PK. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SCOR PK position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SCOR PK's important profitability drivers and their relationship over time.
Use SCOR PK in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SCOR PK position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SCOR PK will appreciate offsetting losses from the drop in the long position's value.SCOR PK Pair Trading
SCOR PK Pair Trading Analysis
The ability to find closely correlated positions to SCOR PK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SCOR PK when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SCOR PK - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SCOR PK to buy it.
The correlation of SCOR PK is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SCOR PK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SCOR PK moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SCOR PK can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SCOR PK position
In addition to having SCOR PK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
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Additional Tools for SCOR Pink Sheet Analysis
When running SCOR PK's price analysis, check to measure SCOR PK'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 PK is operating at the current time. Most of SCOR PK's value examination focuses on studying past and present price action to predict the probability of SCOR PK'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 PK's price. Additionally, you may evaluate how the addition of SCOR PK to your portfolios can decrease your overall portfolio volatility.