Scandinavian Tobacco Group Stock Buy Hold or Sell Recommendation
| STBGY Stock | USD 7.60 0.03 0.39% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Scandinavian Tobacco Group is 'Sell'. Macroaxis provides Scandinavian Tobacco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STBGY positions. The advice algorithm takes into account all of Scandinavian Tobacco's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Scandinavian Tobacco's buy or sell advice are summarized below:
Real Value 6.38 | Hype Value 7.6 | Market Value 7.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Scandinavian Tobacco Group given historical horizon and risk tolerance towards Scandinavian Tobacco. When Macroaxis issues a 'buy' or 'sell' recommendation for Scandinavian Tobacco Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Scandinavian |
Execute Scandinavian Tobacco Buy or Sell Advice
The Scandinavian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scandinavian Tobacco Group. Macroaxis does not own or have any residual interests in Scandinavian Tobacco Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scandinavian Tobacco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Scandinavian Tobacco Trading Alerts and Improvement Suggestions
| Scandinavian Tobacco generated a negative expected return over the last 90 days |
Scandinavian Tobacco Returns Distribution Density
The distribution of Scandinavian Tobacco's historical returns is an attempt to chart the uncertainty of Scandinavian Tobacco's future price movements. The chart of the probability distribution of Scandinavian Tobacco daily returns describes the distribution of returns around its average expected value. We use Scandinavian Tobacco Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scandinavian Tobacco returns is essential to provide solid investment advice for Scandinavian Tobacco.
| Mean Return | -0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scandinavian Tobacco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Scandinavian Tobacco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Scandinavian Tobacco or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Scandinavian Tobacco's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Scandinavian pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.05 |
Scandinavian Tobacco Volatility Alert
Scandinavian Tobacco Group exhibits very low volatility with skewness of -1.6 and kurtosis of 23.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scandinavian Tobacco's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scandinavian Tobacco's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Scandinavian Tobacco Fundamentals Vs Peers
Comparing Scandinavian Tobacco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Scandinavian Tobacco's direct or indirect competition across all of the common fundamentals between Scandinavian Tobacco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scandinavian Tobacco or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Scandinavian Tobacco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scandinavian Tobacco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scandinavian Tobacco to competition |
| Fundamentals | Scandinavian Tobacco | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0743 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 2.05 B | 16.62 B |
| Shares Outstanding | 173.58 M | 571.82 M |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 8.23 B | 9.43 B |
| Gross Profit | 4.11 B | 27.38 B |
| EBITDA | 2.23 B | 3.9 B |
| Net Income | 1.39 B | 570.98 M |
| Total Debt | 2.92 B | 5.32 B |
| Book Value Per Share | 53.87 X | 1.93 K |
| Cash Flow From Operations | 1.57 B | 971.22 M |
| Earnings Per Share | 1.02 X | 3.12 X |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 1.53 B | 19.03 B |
| Total Asset | 14.58 B | 29.47 B |
| Net Asset | 14.58 B | |
| Last Dividend Paid | 7.5 |
Scandinavian Tobacco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scandinavian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.6 | |||
| Day Typical Price | 7.6 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Scandinavian Tobacco Buy or Sell Advice
When is the right time to buy or sell Scandinavian Tobacco Group? Buying financial instruments such as Scandinavian Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Scandinavian Tobacco 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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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Check out Scandinavian Tobacco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Scandinavian Tobacco information on this page should be used as a complementary analysis to other Scandinavian Tobacco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Scandinavian Pink Sheet analysis
When running Scandinavian Tobacco's price analysis, check to measure Scandinavian Tobacco'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 Scandinavian Tobacco is operating at the current time. Most of Scandinavian Tobacco's value examination focuses on studying past and present price action to predict the probability of Scandinavian Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Tobacco's price. Additionally, you may evaluate how the addition of Scandinavian Tobacco to your portfolios can decrease your overall portfolio volatility.
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