Hope You Bought Some Braemar Hotels Resorts - Seeking Alpha
| 0RD7 Stock | 68.25 1.30 1.87% |
Slightly above 61% of Scandic Hotels' investor base is looking to short. The analysis of overall sentiment of trading Scandic Hotels Group stock suggests that many investors are alarmed at this time. Scandic Hotels' investing sentiment can be driven by a variety of factors including economic data, Scandic Hotels' earnings reports, geopolitical events, and overall market trends.
Scandic Hotels stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Scandic daily returns and investor perception about the current price of Scandic Hotels Group as well as its diversification or hedging effects on your existing portfolios.
Scandic |
Hope You Bought Some Braemar Hotels Resorts Seeking Alpha
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Scandic Hotels Fundamental Analysis
We analyze Scandic Hotels' 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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Scandic Hotels is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Scandic Hotels Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Scandic Hotels stock to make a market-neutral strategy. 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 with similar companies.
Peers
Scandic Hotels Related Equities
| SMSN | Samsung Electronics | 2.37 | ||||
| 0QYR | Panasonic Corp | 1.41 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| SMSD | Samsung Electronics | 0.25 | ||||
| RIGD | Reliance Industries | 1.33 | ||||
| HSBK | Halyk Bank | 1.48 | ||||
| HYUD | Hyundai | 1.86 |
Additional Tools for Scandic Stock Analysis
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.