SCOR SE (UK) Analysis
| 0IT3 Stock | EUR 27.85 0.27 0.96% |
SCOR SE holds a debt-to-equity ratio of 0.499. The value of Net Debt is estimated to slide to about 1.1 B. The value of Long Term Debt is estimated to slide to about 3.3 B SCOR SE's financial risk is the risk to SCOR SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SCOR SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SCOR SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SCOR Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SCOR SE's stakeholders.
For most companies, including SCOR SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SCOR SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SCOR SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SCOR SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SCOR SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SCOR SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SCOR SE is said to be less leveraged. If creditors hold a majority of SCOR SE's assets, the Company is said to be highly leveraged.
The value of Total Current Liabilities is estimated to slide to about 29.3 BSCOR SE is fairly valued with Real Value of 27.98 and Hype Value of 28.1. The main objective of SCOR SE stock analysis is to determine its intrinsic value, which is an estimate of what SCOR SE is worth, separate from its market price. There are two main types of SCOR SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SCOR SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SCOR SE's stock to identify patterns and trends that may indicate its future price movements.
The SCOR SE stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
SCOR |
SCOR Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. SCOR SE has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 30th of May 2023. The firm had 1.06266:1 split on the 12th of May 2010. 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. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR SE operates under InsuranceReinsurance classification in Japan and is traded on IOB. It employs 2945 people. For more info on SCOR SE please contact Laurent Rousseau at 33 1 58 44 70 00 or go to https://www.scor.com.SCOR SE Investment Alerts
| SCOR SE generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SCOR SE Announces CFO Changes, Effective March 7, 2026 - marketscreener.com |
SCOR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCOR SE's market, we take the total number of its shares issued and multiply it by SCOR SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SCOR Profitablity
SCOR SE's profitability indicators refer to fundamental financial ratios that showcase SCOR SE's ability to generate income relative to its revenue or operating costs. If, let's say, SCOR SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SCOR SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SCOR SE's profitability requires more research than a typical breakdown of SCOR SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
SCOR SE has return on total asset (ROA) of 0.0141 % which means that it generated a profit of $0.0141 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0666 %, meaning that it generated $0.0666 on every $100 dollars invested by stockholders. SCOR SE's management efficiency ratios could be used to measure how well SCOR SE manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SCOR SE's Total Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 3.8 B this year, although the value of Other Current Assets will most likely fall to about 12.9 B.Leadership effectiveness at SCOR SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of January, SCOR SE has the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.52), and Standard Deviation of 1.87. SCOR SE technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate SCOR SE standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SCOR SE is priced adequately, providing market reflects its prevalent price of 27.85 per share.SCOR SE Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
SCOR SE Outstanding Bonds
SCOR SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SCOR SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SCOR bonds can be classified according to their maturity, which is the date when SCOR SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SCOR SE Predictive Daily Indicators
SCOR SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SCOR SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0214 | |||
| Daily Balance Of Power | (1.80) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.93 | |||
| Day Typical Price | 27.9 | |||
| Market Facilitation Index | 0.0375 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.27) |
SCOR SE Forecast Models
SCOR SE's time-series forecasting models are one of many SCOR SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SCOR SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SCOR SE Debt to Cash Allocation
Many companies such as SCOR SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SCOR SE has accumulated 32.82 B in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. SCOR SE has a current ratio of 9.87, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist SCOR SE until it has trouble settling it off, either with new capital or with free cash flow. So, SCOR SE's 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 SCOR SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SCOR to invest in growth at high rates of return. When we think about SCOR SE's use of debt, we should always consider it together with cash and equity.SCOR SE Total Assets Over Time
SCOR SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SCOR SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SCOR SE, which in turn will lower the firm's financial flexibility.SCOR SE Corporate Bonds Issued
SCOR Net Debt
Net Debt |
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About SCOR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SCOR SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SCOR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SCOR SE. By using and applying SCOR Stock analysis, traders can create a robust methodology for identifying SCOR entry and exit points for their positions.
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. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR SE operates under InsuranceReinsurance classification in Japan and is traded on IOB. It employs 2945 people.
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Other Information on Investing in SCOR Stock
SCOR SE financial ratios help investors to determine whether SCOR 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 SCOR with respect to the benefits of owning SCOR SE security.