Scandinavian Tobacco Group Stock Performance
| SNDVF Stock | USD 15.10 0.10 0.66% |
Scandinavian Tobacco has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0045, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scandinavian Tobacco are expected to decrease at a much lower rate. During the bear market, Scandinavian Tobacco is likely to outperform the market. Scandinavian Tobacco right now has a risk of 1.09%. Please validate Scandinavian Tobacco mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Scandinavian Tobacco will be following its existing price patterns.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in Scandinavian Tobacco Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Scandinavian Tobacco may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 117 M | |
| Total Cashflows From Investing Activities | -177.5 M | |
| Free Cash Flow | 1.3 B |
Scandinavian |
Scandinavian Tobacco Relative Risk vs. Return Landscape
If you would invest 1,386 in Scandinavian Tobacco Group on December 13, 2024 and sell it today you would earn a total of 124.00 from holding Scandinavian Tobacco Group or generate 8.95% return on investment over 90 days. Scandinavian Tobacco Group is currently producing 0.1397% returns and takes up 1.0931% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Scandinavian, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scandinavian Tobacco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandinavian Tobacco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scandinavian Tobacco Group, and traders can use it to determine the average amount a Scandinavian Tobacco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1278
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| Cash | SNDVF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Scandinavian Tobacco is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scandinavian Tobacco by adding it to a well-diversified portfolio.
Scandinavian Tobacco Fundamentals Growth
Scandinavian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scandinavian Tobacco, and Scandinavian Tobacco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Scandinavian Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0743 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 86.79 M | |||
| Price To Earning | 10.54 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 8.23 B | |||
| EBITDA | 2.23 B | |||
| Cash And Equivalents | 74.7 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 107.74 X | |||
| Cash Flow From Operations | 1.57 B | |||
| Earnings Per Share | 1.85 X | |||
| Total Asset | 14.58 B | |||
About Scandinavian Tobacco Performance
By analyzing Scandinavian Tobacco's fundamental ratios, stakeholders can gain valuable insights into Scandinavian Tobacco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scandinavian Tobacco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Scandinavian Tobacco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scandinavian Tobacco Group AS manufactures and sells cigars and pipe tobacco in the United States, Europe, and internationally. The company was founded in 1750 and is based in Gentofte, Denmark. Scandinavian Tob is traded on OTC Exchange in the United States.Things to note about Scandinavian Tobacco performance evaluation
Checking the ongoing alerts about Scandinavian Tobacco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scandinavian Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Scandinavian Tobacco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Scandinavian Tobacco's stock is overvalued or undervalued compared to its peers.
- Examining Scandinavian Tobacco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Scandinavian Tobacco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scandinavian Tobacco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scandinavian Tobacco's pink sheet. These opinions can provide insight into Scandinavian Tobacco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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