Schouw (Denmark) Analysis
| SCHO Stock | DKK 554.00 12.00 2.21% |
Schouw Co is overvalued with Real Value of 398.88 and Hype Value of 554.0. The main objective of Schouw stock analysis is to determine its intrinsic value, which is an estimate of what Schouw Co is worth, separate from its market price. There are two main types of Schouw's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Schouw's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Schouw's stock to identify patterns and trends that may indicate its future price movements.
The Schouw stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Schouw is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Schouw Stock trading window is adjusted to Europe/Copenhagen timezone.
Schouw |
Schouw Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schouw recorded earning per share (EPS) of 43.29. The entity last dividend was issued on the 21st of April 2022. The firm had 2:1 split on the 22nd of April 2008. Aktieselskabet Schouw Co. operates as an industrial conglomerate in Denmark and internationally. Aktieselskabet Schouw Co. was founded in 1878 and is headquartered in Aarhus, Denmark. Schouw Co operates under Farm Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 9749 people. To find out more about Schouw Co contact Jens Sorensen at 45 86 11 22 22 or learn more at https://www.schouw.dk.Schouw Investment Alerts
| Schouw generated a negative expected return over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Schouw Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schouw's market, we take the total number of its shares issued and multiply it by Schouw'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.Schouw Profitablity
Schouw's profitability indicators refer to fundamental financial ratios that showcase Schouw's ability to generate income relative to its revenue or operating costs. If, let's say, Schouw is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Schouw'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 Schouw's profitability requires more research than a typical breakdown of Schouw'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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 23rd of November, Schouw has the Coefficient Of Variation of (1,275), risk adjusted performance of (0.06), and Variance of 1.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schouw, as well as the relationship between them.Schouw Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Schouw middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Schouw. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Schouw Outstanding Bonds
Schouw 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. Schouw 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 Schouw bonds can be classified according to their maturity, which is the date when Schouw Co 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.
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Schouw Predictive Daily Indicators
Schouw 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 Schouw 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.
Schouw Forecast Models
Schouw's time-series forecasting models are one of many Schouw'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 Schouw'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.About Schouw Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Schouw 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 Schouw 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 Schouw. By using and applying Schouw Stock analysis, traders can create a robust methodology for identifying Schouw entry and exit points for their positions.
Aktieselskabet Schouw Co. operates as an industrial conglomerate in Denmark and internationally. Aktieselskabet Schouw Co. was founded in 1878 and is headquartered in Aarhus, Denmark. Schouw Co operates under Farm Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 9749 people.
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Other Information on Investing in Schouw Stock
Schouw financial ratios help investors to determine whether Schouw 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 Schouw with respect to the benefits of owning Schouw security.