Scandi Standard (Sweden) Analysis
| SCST Stock | SEK 125.40 1.60 1.29% |
Scandi Standard publ has over 2.25 Billion in debt which may indicate that it relies heavily on debt financing. Scandi Standard's financial risk is the risk to Scandi Standard stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Scandi Standard'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. Scandi Standard'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 Scandi Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Scandi Standard's stakeholders.
For many companies, including Scandi Standard, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Scandi Standard publ, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Scandi Standard'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 Scandi Standard'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 Scandi Standard 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 Scandi Standard to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Scandi Standard is said to be less leveraged. If creditors hold a majority of Scandi Standard's assets, the Company is said to be highly leveraged.
Scandi Standard publ is overvalued with Real Value of 90.29 and Hype Value of 125.4. The main objective of Scandi Standard stock analysis is to determine its intrinsic value, which is an estimate of what Scandi Standard publ is worth, separate from its market price. There are two main types of Scandi Standard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scandi Standard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scandi Standard's stock to identify patterns and trends that may indicate its future price movements.
The Scandi Standard stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Scandi Standard is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. Scandi Stock trading window is adjusted to Europe/Stockholm timezone.
Scandi |
Scandi Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scandi Standard publ last dividend was issued on the 10th of May 2021. 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. To find out more about Scandi Standard publ contact Jonas Tunestl at 46 1 04 56 13 00 or learn more at https://www.scandistandard.com.Scandi Standard publ Investment Alerts
| 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 |
Scandi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandi Standard's market, we take the total number of its shares issued and multiply it by Scandi Standard'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.Scandi Profitablity
Scandi Standard's profitability indicators refer to fundamental financial ratios that showcase Scandi Standard's ability to generate income relative to its revenue or operating costs. If, let's say, Scandi Standard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scandi Standard'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 Scandi Standard's profitability requires more research than a typical breakdown of Scandi Standard'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 16th of February 2026, Scandi Standard has the Risk Adjusted Performance of 0.29, semi deviation of 0.1985, and Coefficient Of Variation of 281.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandi Standard publ, as well as the relationship between them.Scandi Standard publ Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scandi Standard 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 Scandi Standard publ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scandi Standard Outstanding Bonds
Scandi Standard 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. Scandi Standard publ 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 Scandi bonds can be classified according to their maturity, which is the date when Scandi Standard publ 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.
Scandi Standard Predictive Daily Indicators
Scandi Standard 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 Scandi Standard 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.
Scandi Standard Forecast Models
Scandi Standard's time-series forecasting models are one of many Scandi Standard'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 Scandi Standard'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.Scandi Standard publ Debt to Cash Allocation
Scandi Standard publ has accumulated 2.25 B in total debt with debt to equity ratio (D/E) of 147.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Scandi Standard publ has a current ratio of 1.24, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Scandi Standard until it has trouble settling it off, either with new capital or with free cash flow. So, Scandi Standard'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 Scandi Standard publ sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scandi to invest in growth at high rates of return. When we think about Scandi Standard's use of debt, we should always consider it together with cash and equity.Scandi Standard 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 Scandi Standard's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Scandi Standard, which in turn will lower the firm's financial flexibility.Scandi Standard Corporate Bonds Issued
About Scandi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scandi Standard 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 Scandi 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 Scandi Standard. By using and applying Scandi Stock analysis, traders can create a robust methodology for identifying Scandi entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Scandi Standard to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
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.