Schouw Financials
SCHO Stock | DKK 558.00 2.00 0.36% |
Schouw |
Schouw Stock Summary
Schouw competes with HH International, SKAKO AS, Spar Nord, and Matas AS. Aktieselskabet Schouw Co. operates as an industrial conglomerate in Denmark and internationally. Aktieselskabet Schouw Co. was founded in 1878 and is headquartered in Aarhus, Denmark. Schouw Co operates under Farm Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 9749 people.Foreign Associate | USA |
Instrument | Denmark Stock View All |
Exchange | Copenhagen Exchange |
ISIN | DK0010253921 |
Business Address | Chr Filtenborgs Plads |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.schouw.dk |
Phone | 45 86 11 22 22 |
Currency | DKK - Danish Krone |
You should never invest in Schouw without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schouw Stock, because this is throwing your money away. Analyzing the key information contained in Schouw's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Schouw Key Financial Ratios
Schouw's financial ratios allow both analysts and investors to convert raw data from Schouw's financial statements into concise, actionable information that can be used to evaluate the performance of Schouw over time and compare it to other companies across industries.Return On Equity | 0.0994 | |||
Return On Asset | 0.0339 | |||
Target Price | 580.0 | |||
Beta | 0.89 | |||
Z Score | 5.2 |
Schouw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schouw's current stock value. Our valuation model uses many indicators to compare Schouw value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schouw competition to find correlations between indicators driving Schouw's intrinsic value. More Info.Schouw Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schouw Co is roughly 2.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schouw by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schouw's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Schouw Systematic Risk
Schouw's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schouw 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Schouw correlated with the market. If Beta is less than 0 Schouw generally moves in the opposite direction as compared to the market. If Schouw Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schouw is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schouw is generally in the same direction as the market. If Beta > 1 Schouw moves generally in the same direction as, but more than the movement of the benchmark.
Schouw December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schouw help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schouw Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schouw Co based on widely used predictive technical indicators. In general, we focus on analyzing Schouw Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schouw's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 5.2 | |||
Value At Risk | (2.00) | |||
Potential Upside | 1.55 |
Other Information on Investing in Schouw Stock
Schouw financial ratios help investors to determine whether Schouw 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 Schouw with respect to the benefits of owning Schouw security.