Scandinavian Tobacco (Denmark) Performance
| STG Stock | DKK 98.50 0.10 0.10% |
The entity has a beta of 0.0122, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scandinavian Tobacco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scandinavian Tobacco is expected to be smaller as well. At this point, Scandinavian Tobacco has a negative expected return of -0.12%. Please make sure to validate Scandinavian Tobacco's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Scandinavian Tobacco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Scandinavian Tobacco Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 117 M | |
| Total Cashflows From Investing Activities | -177.5 M | |
| Free Cash Flow | 1.3 B |
Scandinavian |
Scandinavian Tobacco Relative Risk vs. Return Landscape
If you would invest 10,700 in Scandinavian Tobacco Group on August 29, 2024 and sell it today you would lose (850.00) from holding Scandinavian Tobacco Group or give up 7.94% of portfolio value over 90 days. Scandinavian Tobacco Group is producing return of less than zero assuming 1.3225% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Scandinavian Tobacco, 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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Scandinavian Tobacco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandinavian Tobacco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scandinavian Tobacco Group, and traders can use it to determine the average amount a Scandinavian Tobacco'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 = -0.0894
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| Negative Returns | STG |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scandinavian Tobacco 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 Scandinavian Tobacco by adding Scandinavian Tobacco to a well-diversified portfolio.
Scandinavian Tobacco Fundamentals Growth
Scandinavian Stock prices reflect investors' perceptions of the future prospects and financial health of Scandinavian Tobacco, and Scandinavian Tobacco 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 Scandinavian Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0743 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 14.53 B | |||
| Shares Outstanding | 86.79 M | |||
| Price To Earning | 11.07 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 8.23 B | |||
| EBITDA | 2.23 B | |||
| Cash And Equivalents | 367.8 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 32.20 % | |||
| Book Value Per Share | 107.74 X | |||
| Cash Flow From Operations | 1.57 B | |||
| Earnings Per Share | 14.30 X | |||
| Total Asset | 14.58 B | |||
| Retained Earnings | 8.05 B | |||
| Current Asset | 4.68 B | |||
| Current Liabilities | 938 M | |||
About Scandinavian Tobacco Performance
By examining Scandinavian Tobacco's fundamental ratios, stakeholders can obtain critical insights into Scandinavian Tobacco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Scandinavian Tobacco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Scandinavian Tobacco Group AS manufactures and sells handmade and machine-made cigars, and pipe tobacco worldwide. The company was founded in 1750 and is headquartered in Sborg, Denmark. Scandinavian Tobacco operates under Tobacco classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 7300 people.Things to note about Scandinavian Tobacco performance evaluation
Checking the ongoing alerts about Scandinavian Tobacco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scandinavian Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scandinavian Tobacco generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Scandinavian Tobacco'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 Scandinavian Tobacco's stock is overvalued or undervalued compared to its peers.
- Examining Scandinavian Tobacco'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 Scandinavian Tobacco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scandinavian Tobacco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scandinavian Tobacco's stock. These opinions can provide insight into Scandinavian Tobacco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Scandinavian Stock
Scandinavian Tobacco financial ratios help investors to determine whether Scandinavian Stock 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 Scandinavian with respect to the benefits of owning Scandinavian Tobacco security.