Svenska Cellulosa Financials
SCA1 Stock | EUR 11.58 0.08 0.69% |
Svenska |
Svenska Cellulosa Stock Summary
Svenska Cellulosa competes with Svenska Cellulosa, SVENSKA CELLULO, Wells Fargo, and UFP Industries. Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and paper products worldwide. Svenska Cellulosa Aktiebolaget SCA was founded in 1929 and is headquartered in Sundsvall, Sweden. SVENSKA CELL is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | SE0000171886 |
Business Address | Skepparplatsen 1, Sundsvall, |
Sector | Basic Materials |
Industry | Lumber & Wood Production |
Benchmark | Dow Jones Industrial |
Website | www.sca.com |
Phone | 46 60 19 30 00 |
Currency | EUR - Euro |
You should never invest in Svenska Cellulosa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Svenska Stock, because this is throwing your money away. Analyzing the key information contained in Svenska Cellulosa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Svenska Cellulosa Key Financial Ratios
There are many critical financial ratios that Svenska Cellulosa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Svenska Cellulosa reports annually and quarterly.Return On Equity | 0.076 | |||
Return On Asset | 0.0335 | |||
Beta | 0.54 | |||
Z Score | 0.6 |
Svenska Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Svenska Cellulosa's current stock value. Our valuation model uses many indicators to compare Svenska Cellulosa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Svenska Cellulosa competition to find correlations between indicators driving Svenska Cellulosa's intrinsic value. More Info.Svenska Cellulosa Aktiebolaget is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Svenska Cellulosa Aktiebolaget is roughly 2.27 . 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 Svenska Cellulosa's earnings, one of the primary drivers of an investment's value.Svenska Cellulosa Systematic Risk
Svenska Cellulosa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Svenska Cellulosa 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Svenska Cellulosa correlated with the market. If Beta is less than 0 Svenska Cellulosa generally moves in the opposite direction as compared to the market. If Svenska Cellulosa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Svenska Cellulosa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Svenska Cellulosa is generally in the same direction as the market. If Beta > 1 Svenska Cellulosa moves generally in the same direction as, but more than the movement of the benchmark.
Svenska Cellulosa December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Svenska Cellulosa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Svenska Cellulosa Aktiebolaget. We use our internally-developed statistical techniques to arrive at the intrinsic value of Svenska Cellulosa Aktiebolaget based on widely used predictive technical indicators. In general, we focus on analyzing Svenska Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Svenska Cellulosa's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 7.12 | |||
Value At Risk | (3.02) | |||
Potential Upside | 2.05 |
Complementary Tools for Svenska Stock analysis
When running Svenska Cellulosa's price analysis, check to measure Svenska Cellulosa'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 Svenska Cellulosa is operating at the current time. Most of Svenska Cellulosa's value examination focuses on studying past and present price action to predict the probability of Svenska Cellulosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Cellulosa's price. Additionally, you may evaluate how the addition of Svenska Cellulosa to your portfolios can decrease your overall portfolio volatility.
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