Scandic Hotels (Sweden) Buy Hold or Sell Recommendation
| SHOT Stock | SEK 67.65 0.20 0.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Scandic Hotels Group is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Scandic Hotels Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Scandic Hotels Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Scandic Hotels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Scandic and provide practical buy, sell, or hold advice based on investors' constraints. Scandic Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Scandic |
Execute Scandic Hotels Buy or Sell Advice
The Scandic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scandic Hotels Group. Macroaxis does not own or have any residual interests in Scandic Hotels Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scandic Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Scandic Hotels Trading Alerts and Improvement Suggestions
| Scandic Hotels Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Scandic Hotels Group has accumulated 36.9 B in total debt with debt to equity ratio (D/E) of 531.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Scandic Hotels Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scandic Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Scandic Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scandic Hotels Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scandic to invest in growth at high rates of return. When we think about Scandic Hotels' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.09 B. Net Loss for the year was (1.68 B) with profit before overhead, payroll, taxes, and interest of 4.95 B. | |
| About 29.0% of Scandic Hotels outstanding shares are owned by corporate insiders |
Scandic Hotels Returns Distribution Density
The distribution of Scandic Hotels' historical returns is an attempt to chart the uncertainty of Scandic Hotels' future price movements. The chart of the probability distribution of Scandic Hotels daily returns describes the distribution of returns around its average expected value. We use Scandic Hotels Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scandic Hotels returns is essential to provide solid investment advice for Scandic Hotels.
| Mean Return | -0.01 | Value At Risk | -1.63 | Potential Upside | 2.36 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scandic Hotels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Scandic Hotels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Scandic Hotels or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Scandic Hotels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Scandic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.1 |
Scandic Hotels Volatility Alert
Scandic Hotels Group exhibits very low volatility with skewness of -0.95 and kurtosis of 4.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scandic Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scandic Hotels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Scandic Hotels Fundamentals Vs Peers
Comparing Scandic Hotels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Scandic Hotels' direct or indirect competition across all of the common fundamentals between Scandic Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scandic Hotels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scandic Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Scandic Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scandic Hotels to competition |
| Fundamentals | Scandic Hotels | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0308 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 49.08 B | 16.62 B |
| Shares Outstanding | 191.3 M | 571.82 M |
| Shares Owned By Insiders | 29.16 % | 10.09 % |
| Shares Owned By Institutions | 31.23 % | 39.21 % |
| Price To Earning | 10.98 X | 28.72 X |
| Price To Book | 2.70 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 10.09 B | 9.43 B |
| Gross Profit | 4.95 B | 27.38 B |
| EBITDA | 2.71 B | 3.9 B |
| Net Income | (1.68 B) | 570.98 M |
| Cash And Equivalents | 216 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 36.9 B | 5.32 B |
| Debt To Equity | 531.10 % | 48.70 % |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | 12.44 X | 1.93 K |
| Cash Flow From Operations | 3.7 B | 971.22 M |
| Earnings Per Share | 1.93 X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 45.9 | |
| Number Of Employees | 10.25 K | 18.84 K |
| Beta | 2.08 | -0.15 |
| Market Capitalization | 7.85 B | 19.03 B |
| Total Asset | 44.76 B | 29.47 B |
| Retained Earnings | (1.78 B) | 9.33 B |
| Working Capital | (744 M) | 1.48 B |
| Current Asset | 1.53 B | 9.34 B |
| Current Liabilities | 2.27 B | 7.9 B |
Scandic Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scandic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Scandic Hotels Buy or Sell Advice
When is the right time to buy or sell Scandic Hotels Group? Buying financial instruments such as Scandic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.