Scandinavian Enviro Systems Stock Beta
| SES Stock | SEK 1.89 0.01 0.53% |
Scandinavian Enviro Systems fundamentals help investors to digest information that contributes to Scandinavian Enviro's financial success or failures. It also enables traders to predict the movement of Scandinavian Stock. The fundamental analysis module provides a way to measure Scandinavian Enviro'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 Scandinavian Enviro stock.
Scandinavian |
Scandinavian Enviro Systems Company Beta Analysis
Scandinavian Enviro's 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 Scandinavian Enviro Beta | -1.48 |
Most of Scandinavian Enviro's 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, Scandinavian Enviro Systems 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, Scandinavian Enviro Systems has a Beta of -1.48. This is 208.03% lower than that of the Industrials sector and 232.14% lower than that of the Waste Management industry. The beta for all Sweden stocks is notably higher than that of the company.
Scandinavian Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scandinavian Enviro's 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 Scandinavian Enviro could also be used in its relative valuation, which is a method of valuing Scandinavian Enviro by comparing valuation metrics of similar companies.Scandinavian Enviro is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Scandinavian Enviro are expected to decrease by larger amounts. On the other hand, during market turmoil, Scandinavian Enviro is expected to outperform it.
Scandinavian Fundamentals
| Return On Equity | -31.5 | |||
| Return On Asset | -15.65 | |||
| Current Valuation | 106.45 M | |||
| Shares Outstanding | 343.25 M | |||
| Price To Earning | (1.86) X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 134.89 X | |||
| Revenue | 1.06 M | |||
| Gross Profit | (13.18 M) | |||
| EBITDA | (29.55 M) | |||
| Net Income | (39.62 M) | |||
| Cash And Equivalents | 48.06 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 9.49 M | |||
| Debt To Equity | 6.40 % | |||
| Current Ratio | 4.25 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (26.44 M) | |||
| Earnings Per Share | (0.25) X | |||
| Number Of Employees | 17 | |||
| Beta | -1.48 | |||
| Market Capitalization | 142.45 M | |||
| Total Asset | 165 M | |||
| Working Capital | 12 M | |||
| Current Asset | 24 M | |||
| Current Liabilities | 12 M | |||
| Z Score | 9.0 |
About Scandinavian Enviro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scandinavian Enviro Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scandinavian Enviro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scandinavian Enviro Systems 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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Additional Tools for Scandinavian Stock Analysis
When running Scandinavian Enviro's price analysis, check to measure Scandinavian Enviro'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 Enviro is operating at the current time. Most of Scandinavian Enviro's value examination focuses on studying past and present price action to predict the probability of Scandinavian Enviro'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 Enviro's price. Additionally, you may evaluate how the addition of Scandinavian Enviro to your portfolios can decrease your overall portfolio volatility.