SCOTT TECHNOLOGY Financials
| RZH Stock | EUR 1.00 0.01 0.99% |
SCOTT |
Please note, the presentation of SCOTT TECHNOLOGY's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SCOTT TECHNOLOGY's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SCOTT TECHNOLOGY's management manipulating its earnings.
You should never invest in SCOTT TECHNOLOGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SCOTT Stock, because this is throwing your money away. Analyzing the key information contained in SCOTT TECHNOLOGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SCOTT TECHNOLOGY Key Financial Ratios
There are many critical financial ratios that SCOTT TECHNOLOGY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SCOTT TECHNOLOGY reports annually and quarterly.SCOTT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SCOTT TECHNOLOGY's current stock value. Our valuation model uses many indicators to compare SCOTT TECHNOLOGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCOTT TECHNOLOGY competition to find correlations between indicators driving SCOTT TECHNOLOGY's intrinsic value. More Info.SCOTT TECHNOLOGY is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for SCOTT TECHNOLOGY is about 66,201,411 . 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 SCOTT TECHNOLOGY's earnings, one of the primary drivers of an investment's value.SCOTT TECHNOLOGY Systematic Risk
SCOTT TECHNOLOGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SCOTT TECHNOLOGY 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 output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on SCOTT TECHNOLOGY correlated with the market. If Beta is less than 0 SCOTT TECHNOLOGY generally moves in the opposite direction as compared to the market. If SCOTT TECHNOLOGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SCOTT TECHNOLOGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SCOTT TECHNOLOGY is generally in the same direction as the market. If Beta > 1 SCOTT TECHNOLOGY moves generally in the same direction as, but more than the movement of the benchmark.
SCOTT TECHNOLOGY Thematic Clasifications
SCOTT TECHNOLOGY is part of several thematic ideas from Computers to ISP. 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 IdeasSCOTT TECHNOLOGY March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SCOTT TECHNOLOGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SCOTT TECHNOLOGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of SCOTT TECHNOLOGY based on widely used predictive technical indicators. In general, we focus on analyzing SCOTT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SCOTT TECHNOLOGY's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.63 |
Complementary Tools for SCOTT Stock analysis
When running SCOTT TECHNOLOGY's price analysis, check to measure SCOTT TECHNOLOGY'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 SCOTT TECHNOLOGY is operating at the current time. Most of SCOTT TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of SCOTT TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOTT TECHNOLOGY's price. Additionally, you may evaluate how the addition of SCOTT TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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