Scandic Hotels Financials
| SHOT Stock | SEK 77.60 1.30 1.65% |
Scandic |
Please note, the imprecision that can be found in Scandic Hotels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Scandic Hotels Group. Check Scandic Hotels' Beneish M Score to see the likelihood of Scandic Hotels' management manipulating its earnings.
Scandic Hotels Stock Summary
Scandic Hotels competes with H M, Pandox AB, and Norwegian Air. Scandic Hotels Group AB , together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, and other European Countries. The company was founded in 1963 and is headquartered in Stockholm, Sweden. Scandic Hotels operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11274 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007640156 |
| Business Address | Sveavgen 167, Stockholm, |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.scandichotelsgroup.com |
| Phone | 46 8 51 73 50 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Scandic Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Scandic Stock, because this is throwing your money away. Analyzing the key information contained in Scandic Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Scandic Hotels Key Financial Ratios
Scandic Hotels' financial ratios allow both analysts and investors to convert raw data from Scandic Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Scandic Hotels over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0308 | |||
| Target Price | 45.9 | |||
| Beta | 2.08 |
Scandic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scandic Hotels's current stock value. Our valuation model uses many indicators to compare Scandic Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scandic Hotels competition to find correlations between indicators driving Scandic Hotels's intrinsic value. More Info.Scandic Hotels Group 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scandic Hotels Group is roughly 7.56 . 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 Scandic Hotels' earnings, one of the primary drivers of an investment's value.Scandic Hotels Group Systematic Risk
Scandic Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scandic Hotels 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 Scandic Hotels Group correlated with the market. If Beta is less than 0 Scandic Hotels generally moves in the opposite direction as compared to the market. If Scandic Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scandic Hotels Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scandic Hotels is generally in the same direction as the market. If Beta > 1 Scandic Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Scandic Hotels Thematic Clasifications
Scandic Hotels Group is part of Hotels investing theme. 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. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Scandic Hotels March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scandic Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scandic Hotels Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scandic Hotels Group based on widely used predictive technical indicators. In general, we focus on analyzing Scandic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scandic Hotels's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1477 | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.51 |
Additional Tools for Scandic Stock Analysis
When running Scandic Hotels' price analysis, check to measure Scandic Hotels' 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 Scandic Hotels is operating at the current time. Most of Scandic Hotels' value examination focuses on studying past and present price action to predict the probability of Scandic Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandic Hotels' price. Additionally, you may evaluate how the addition of Scandic Hotels to your portfolios can decrease your overall portfolio volatility.