Scandic Hotels (UK) Performance
| 0RD7 Stock | 67.08 0.53 0.80% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scandic Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scandic Hotels is expected to be smaller as well. Scandic Hotels Group right now has a risk of 1.47%. Please validate Scandic Hotels semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Scandic Hotels will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Scandic Hotels Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Scandic Hotels is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.037 | Payout Ratio 0.838 | Last Split Factor 117:83 | Last Split Date 2020-05-29 |
| Payout Ratio | 0.838 |
Scandic |
Scandic Hotels Relative Risk vs. Return Landscape
If you would invest 6,752 in Scandic Hotels Group on September 20, 2024 and sell it today you would lose (44.00) from holding Scandic Hotels Group or give up 0.65% of portfolio value over 90 days. Scandic Hotels Group is generating 4.0E-4% of daily returns and assumes 1.4692% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Scandic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Scandic Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandic Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scandic Hotels Group, and traders can use it to determine the average amount a Scandic Hotels' 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 = 3.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0RD7 |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scandic Hotels is not performing at its full potential. However, 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 Scandic Hotels by adding Scandic Hotels to a well-diversified portfolio.
Scandic Hotels Fundamentals Growth
Scandic Stock prices reflect investors' perceptions of the future prospects and financial health of Scandic Hotels, and Scandic Hotels 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 Scandic Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 58.31 B | ||||
| Revenue | 21.88 B | ||||
| Gross Profit | 9.83 B | ||||
| EBITDA | 3.55 B | ||||
| Net Income | 532 M | ||||
| Book Value Per Share | 16.53 X | ||||
| Cash Flow From Operations | 6.43 B | ||||
| Retained Earnings | (8.4 B) | ||||
About Scandic Hotels Performance
Assessing Scandic Hotels' fundamental ratios provides investors with valuable insights into Scandic Hotels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Scandic Hotels is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Scandic Hotels is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Scandic Hotels Group performance evaluation
Checking the ongoing alerts about Scandic Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scandic Hotels Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Scandic Hotels' 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 Scandic Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Scandic Hotels' 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 Scandic Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scandic Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scandic Hotels' stock. These opinions can provide insight into Scandic Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scandic Stock Analysis
When running Scandic Hotels' price analysis, check to measure Scandic Hotels' 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 Scandic Hotels is operating at the current time. Most of Scandic Hotels' value examination focuses on studying past and present price action to predict the probability of Scandic Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandic Hotels' price. Additionally, you may evaluate how the addition of Scandic Hotels to your portfolios can decrease your overall portfolio volatility.