Scottish Mortgage Financials
| 1IZ1 Stock | EUR 11.68 0.10 0.86% |
Scottish |
Understanding current and past Scottish Mortgage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scottish Mortgage's financial statements are interrelated, with each one affecting the others. For example, an increase in Scottish Mortgage's assets may result in an increase in income on the income statement.
Scottish Mortgage Stock Summary
Scottish Mortgage competes with Apple, Apple, Apple, Apple, and Apple. Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford Co Ltd. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom. SCOTTISH MORTG is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00BLDYK618 |
| Business Address | Calton Square, Edinburgh, |
| Benchmark | Dow Jones Industrial |
| Website | www.scottishmortgage.com |
| Phone | 44 13 1275 2000 |
| Currency | EUR - Euro |
You should never invest in Scottish Mortgage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Scottish Stock, because this is throwing your money away. Analyzing the key information contained in Scottish Mortgage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Scottish Mortgage Key Financial Ratios
There are many critical financial ratios that Scottish Mortgage's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Scottish Mortgage reports annually and quarterly.| Return On Equity | -0.49 | |||
| Return On Asset | -0.27 | |||
| Beta | 0.7 | |||
| Last Dividend Paid | 0.037 |
Scottish Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scottish Mortgage's current stock value. Our valuation model uses many indicators to compare Scottish Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scottish Mortgage competition to find correlations between indicators driving Scottish Mortgage's intrinsic value. More Info.Scottish Mortgage Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scottish Mortgage's earnings, one of the primary drivers of an investment's value.Scottish Mortgage Systematic Risk
Scottish Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scottish Mortgage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Scottish Mortgage correlated with the market. If Beta is less than 0 Scottish Mortgage generally moves in the opposite direction as compared to the market. If Scottish Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scottish Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scottish Mortgage is generally in the same direction as the market. If Beta > 1 Scottish Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
Scottish Mortgage Thematic Clasifications
Scottish Mortgage Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasScottish Mortgage January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scottish Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scottish Mortgage Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scottish Mortgage Investment based on widely used predictive technical indicators. In general, we focus on analyzing Scottish Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scottish Mortgage's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1785 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.73 |
Complementary Tools for Scottish Stock analysis
When running Scottish Mortgage's price analysis, check to measure Scottish Mortgage'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 Scottish Mortgage is operating at the current time. Most of Scottish Mortgage's value examination focuses on studying past and present price action to predict the probability of Scottish Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottish Mortgage's price. Additionally, you may evaluate how the addition of Scottish Mortgage to your portfolios can decrease your overall portfolio volatility.
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