Scandic Hotels Group Stock Beta
| 0RD7 Stock | 67.33 0.20 0.30% |
Scandic Hotels Group fundamentals help investors to digest information that contributes to Scandic Hotels' financial success or failures. It also enables traders to predict the movement of Scandic Stock. The fundamental analysis module provides a way to measure Scandic Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scandic Hotels stock.
Scandic | Beta |
Scandic Hotels Group Company Beta Analysis
Scandic Hotels' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Scandic Hotels Beta | 1.97 |
Most of Scandic Hotels' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scandic Hotels Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Scandic Hotels Group has a Beta of 1.965. This is 43.43% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
Scandic Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scandic Hotels' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scandic Hotels could also be used in its relative valuation, which is a method of valuing Scandic Hotels by comparing valuation metrics of similar companies.Scandic Hotels is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scandic Hotels will likely underperform.
Scandic Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 58.56 B | ||||
| Shares Owned By Insiders | 34.70 % | ||||
| Shares Owned By Institutions | 42.64 % | ||||
| Revenue | 21.88 B | ||||
| Gross Profit | 9.83 B | ||||
| EBITDA | 3.55 B | ||||
| Net Income | 532 M | ||||
| Book Value Per Share | 16.53 X | ||||
| Cash Flow From Operations | 6.43 B | ||||
| Number Of Employees | 10.31 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 8.23 B | ||||
| Retained Earnings | (8.4 B) |
About Scandic Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scandic Hotels Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scandic Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scandic Hotels Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.