Scandinavian Tobacco Group Stock Buy Hold or Sell Recommendation
| STBGY Stock | USD 7.16 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Scandinavian Tobacco Group is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Scandinavian Tobacco Group given historical horizon and risk tolerance towards Scandinavian Tobacco. When Macroaxis issues a 'buy' or 'sell' recommendation for Scandinavian Tobacco Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Scandinavian Tobacco 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. In addition, we conduct extensive research on individual companies such as Scandinavian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Scandinavian Tobacco 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 price.
Scandinavian |
Execute Scandinavian Tobacco Buy or Sell Advice
The Scandinavian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scandinavian Tobacco Group. Macroaxis does not own or have any residual interests in Scandinavian Tobacco Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scandinavian Tobacco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Scandinavian Tobacco Trading Alerts and Improvement Suggestions
| Scandinavian Tobacco generated a negative expected return over the last 90 days |
Scandinavian Tobacco Returns Distribution Density
The distribution of Scandinavian Tobacco's historical returns is an attempt to chart the uncertainty of Scandinavian Tobacco's future price movements. The chart of the probability distribution of Scandinavian Tobacco daily returns describes the distribution of returns around its average expected value. We use Scandinavian Tobacco Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scandinavian Tobacco returns is essential to provide solid investment advice for Scandinavian Tobacco.
| Mean Return | -0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scandinavian Tobacco 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.
Scandinavian Tobacco 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 Scandinavian Tobacco or Consumer Defensive 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 Scandinavian Tobacco's price will be affected by overall pink sheet 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 Scandinavian pink sheet'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 | -0.08 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.22 |
Scandinavian Tobacco Volatility Alert
Scandinavian Tobacco Group exhibits very low volatility with skewness of -1.58 and kurtosis of 26.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scandinavian Tobacco's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scandinavian Tobacco's pink sheet 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.Scandinavian Tobacco Fundamentals Vs Peers
Comparing Scandinavian Tobacco's 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 Scandinavian Tobacco's direct or indirect competition across all of the common fundamentals between Scandinavian Tobacco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scandinavian Tobacco or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Scandinavian Tobacco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scandinavian Tobacco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scandinavian Tobacco to competition |
| Fundamentals | Scandinavian Tobacco | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0743 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 2.05 B | 16.62 B |
| Shares Outstanding | 173.58 M | 571.82 M |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 8.23 B | 9.43 B |
| Gross Profit | 4.11 B | 27.38 B |
| EBITDA | 2.23 B | 3.9 B |
| Net Income | 1.39 B | 570.98 M |
| Total Debt | 2.92 B | 5.32 B |
| Book Value Per Share | 53.87 X | 1.93 K |
| Cash Flow From Operations | 1.57 B | 971.22 M |
| Earnings Per Share | 1.02 X | 3.12 X |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 1.53 B | 19.03 B |
| Total Asset | 14.58 B | 29.47 B |
| Net Asset | 14.58 B | |
| Last Dividend Paid | 7.5 |
Scandinavian Tobacco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scandinavian . 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 Scandinavian Tobacco Buy or Sell Advice
When is the right time to buy or sell Scandinavian Tobacco Group? Buying financial instruments such as Scandinavian Pink Sheet 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 Scandinavian Pink Sheet Analysis
When running Scandinavian Tobacco's price analysis, check to measure Scandinavian Tobacco'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 Scandinavian Tobacco is operating at the current time. Most of Scandinavian Tobacco's value examination focuses on studying past and present price action to predict the probability of Scandinavian Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Tobacco's price. Additionally, you may evaluate how the addition of Scandinavian Tobacco to your portfolios can decrease your overall portfolio volatility.