Scottish Mortgage Investment Stock Fundamentals
| 1IZ1 Stock | EUR 11.68 0.10 0.86% |
Scottish Mortgage Investment fundamentals help investors to digest information that contributes to Scottish Mortgage's financial success or failures. It also enables traders to predict the movement of Scottish Stock. The fundamental analysis module provides a way to measure Scottish Mortgage's 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 Scottish Mortgage stock.
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Scottish Mortgage Investment Company Shares Owned By Insiders Analysis
Scottish Mortgage's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Scottish Mortgage Shares Owned By Insiders | 3.55 % |
Most of Scottish Mortgage's fundamental indicators, such as Shares Owned By Insiders, 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, Scottish Mortgage Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 3.548% of Scottish Mortgage Investment are shares owned by insiders. This is much higher than that of the sector and significantly higher than that of the Shares Owned By Insiders industry. The shares owned by insiders for all Germany stocks is notably lower than that of the firm.
Scottish Mortgage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scottish Mortgage's current stock value. Our valuation model uses many indicators to compare Scottish Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scottish Mortgage competition to find correlations between indicators driving Scottish Mortgage's intrinsic value. More Info.Scottish Mortgage Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Scottish Mortgage's earnings, one of the primary drivers of an investment's value.Did you try this?
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Scottish Fundamentals
| Return On Equity | -0.49 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | 1.01 % | |||
| Current Valuation | 25.26 B | |||
| Shares Owned By Insiders | 3.55 % | |||
| Shares Owned By Institutions | 9.21 % | |||
| Price To Earning | 2.41 X | |||
| Revenue | (7.48 B) | |||
| Gross Profit | (2.4 B) | |||
| Net Income | (2.54 B) | |||
| Cash And Equivalents | 212.13 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 8.42 X | |||
| Cash Flow From Operations | (85.91 M) | |||
| Earnings Per Share | (2.08) X | |||
| Beta | 0.7 | |||
| Last Dividend Paid | 0.037 |
About Scottish Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scottish Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scottish Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scottish Mortgage Investment 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.Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford Co Ltd. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom. SCOTTISH MORTG is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Scottish Stock
Scottish Mortgage financial ratios help investors to determine whether Scottish Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scottish with respect to the benefits of owning Scottish Mortgage security.