Scottish Mortgage (UK) Analysis
| SMT Etf | 833.00 23.40 2.89% |
Scottish Mortgage Investment is overvalued with Real Value of 712.45 and Hype Value of 809.03. The main objective of Scottish Mortgage etf analysis is to determine its intrinsic value, which is an estimate of what Scottish Mortgage Investment is worth, separate from its market price. There are two main types of Scottish Etf analysis: fundamental analysis and technical analysis.
The Scottish Mortgage etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scottish Mortgage's ongoing operational relationships across important fundamental and technical indicators.
Scottish |
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
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Scottish Mortgage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Scottish Mortgage Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Scottish Mortgage generated a negative expected return over the last 90 days | |
| Scottish Mortgage generates negative cash flow from operations | |
| The fund maintains all of the assets in different exotic instruments |
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
Scottish Mortgage's profitability indicators refer to fundamental financial ratios that showcase Scottish Mortgage's ability to generate income relative to its revenue or operating costs. If, let's say, Scottish Mortgage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scottish Mortgage's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Scottish Mortgage's profitability requires more research than a typical breakdown of Scottish Mortgage's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.The analysis of Scottish Mortgage's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Scottish Mortgage's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Scottish Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.753 |
Technical Drivers
As of the 19th of September, Scottish Mortgage has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,160), and Variance of 2.71. 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Scottish Mortgage is priced more or less accurately, providing market reflects its prevalent price of 833.0 per share.Scottish Mortgage Price Movement Analysis
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Scottish Mortgage Outstanding Bonds
Scottish Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scottish Mortgage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scottish bonds can be classified according to their maturity, which is the date when Scottish Mortgage Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Scottish Mortgage Predictive Daily Indicators
Scottish Mortgage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scottish Mortgage etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 38445.92 | |||
| Daily Balance Of Power | 1.320542 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 824.94 | |||
| Day Typical Price | 827.63 | |||
| Price Action Indicator | 19.76 | |||
| Period Momentum Indicator | 23.4 |
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.About Scottish Etf Analysis
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 is entity of United Kingdom. It is traded as Etf on LSE exchange.
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Other Information on Investing in Scottish Etf
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.