Scottish Mortgage (UK) Analysis

Scottish Etf Analysis Notes

The fund maintains all of the assets in different exotic instruments. Scottish Mortgage last dividend was 0.042 per share. To find out more about Scottish Mortgage Investment contact the company at 44 13 1275 2000 or learn more at https://www.scottishmortgage.com.

Scottish Mortgage Investment Alerts

Scottish Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scottish Mortgage's market, we take the total number of its shares issued and multiply it by Scottish Mortgage'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.

Scottish Profitablity

The company has Profit Margin (PM) of 0.94 %, 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 0.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.99.

Management Efficiency

Scottish Mortgage has return on total asset (ROA) of 0.063 % which means that it generated a profit of $0.063 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1132 %, meaning that it generated $0.1132 on every $100 dollars invested by stockholders. Scottish Mortgage's management efficiency ratios could be used to measure how well Scottish Mortgage manages its routine affairs as well as how well it operates its assets and liabilities.

Top Scottish Mortgage Investment Etf Constituents

Technical Drivers

As of the 22nd of November, Scottish Mortgage has the Risk Adjusted Performance of 0.055, semi deviation of 1.23, and Coefficient Of Variation of 1480.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scottish Mortgage, as well as the relationship between them. Please validate Scottish Mortgage treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Scottish Mortgage is priced more or less accurately, providing market reflects its prevalent price of 922.4 per share.

Scottish Mortgage Price Movement Analysis

Scottish Mortgage Outstanding Bonds

Scottish Mortgage Predictive Daily Indicators

Scottish Mortgage Forecast Models

Scottish Mortgage's time-series forecasting models are one of many Scottish Mortgage's etf 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 Scottish Mortgage'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Scottish Mortgage 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 Scottish shares will generate the highest return on investment. We also built our etf 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 Etf such as Scottish Mortgage. By using and applying Scottish Etf analysis, traders can create a robust methodology for identifying Scottish entry and exit points for their positions.

Scottish Mortgage financial ratios help investors to determine whether Scottish Etf 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 Scottish with respect to the benefits of owning Scottish Mortgage security.