Scor Pk Stock Performance
| SCRYY Stock | USD 3.38 0.05 1.46% |
On a scale of 0 to 100, SCOR PK holds a performance score of 6. The firm has a beta of 1.11, which indicates a somewhat significant risk relative to the market. SCOR PK returns are very sensitive to returns on the market. As the market goes up or down, SCOR PK is expected to follow. Please check SCOR PK's treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether SCOR PK's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SCOR PK are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, SCOR PK showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.5 B |
SCOR |
SCOR PK Relative Risk vs. Return Landscape
If you would invest 302.00 in SCOR PK on February 17, 2024 and sell it today you would earn a total of 36.00 from holding SCOR PK or generate 11.92% return on investment over 90 days. SCOR PK is currently producing 0.2161% returns and takes up 2.6593% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than SCOR, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SCOR PK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCOR PK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SCOR PK, and traders can use it to determine the average amount a SCOR PK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0813
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| Small Returns | SCRYY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SCOR PK is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SCOR PK by adding it to a well-diversified portfolio.
SCOR PK Fundamentals Growth
SCOR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SCOR PK, and SCOR PK fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SCOR Pink Sheet performance.
| Return On Equity | -0.0574 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 4.75 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 12.21 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 16.03 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 3.52 B | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 3.05 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 51.52 B | |||
| Retained Earnings | (645.5 M) | |||
About SCOR PK Performance
To evaluate SCOR PK Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SCOR PK generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SCOR Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SCOR PK market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SCOR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. The company was founded in 1970 and is headquartered in Paris, France. Scor ADR operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3590 people.Things to note about SCOR PK performance evaluation
Checking the ongoing alerts about SCOR PK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SCOR PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SCOR PK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SCOR PK's pink sheet performance include:- Analyzing SCOR PK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SCOR PK's stock is overvalued or undervalued compared to its peers.
- Examining SCOR PK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SCOR PK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCOR PK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCOR PK's pink sheet. These opinions can provide insight into SCOR PK's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SCOR PK. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for SCOR Pink Sheet analysis
When running SCOR PK's price analysis, check to measure SCOR PK'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 SCOR PK is operating at the current time. Most of SCOR PK's value examination focuses on studying past and present price action to predict the probability of SCOR PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR PK's price. Additionally, you may evaluate how the addition of SCOR PK to your portfolios can decrease your overall portfolio volatility.
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