Scout Gaming (Sweden) Performance
| SCOUT Stock | SEK 0.21 0.02 10.53% |
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scout Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scout Gaming is expected to be smaller as well. At this point, Scout Gaming Group has a negative expected return of -0.25%. Please make sure to validate Scout Gaming's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Scout Gaming Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Scout Gaming Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 73.3 M | |
| Total Cashflows From Investing Activities | -20.3 M | |
| Free Cash Flow | -77.5 M |
Scout |
Scout Gaming Relative Risk vs. Return Landscape
If you would invest 26.00 in Scout Gaming Group on December 21, 2024 and sell it today you would lose (5.00) from holding Scout Gaming Group or give up 19.23% of portfolio value over 90 days. Scout Gaming Group is generating negative expected returns and assumes 4.8206% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Scout, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scout Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scout Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scout Gaming Group, and traders can use it to determine the average amount a Scout Gaming'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 = -0.0522
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCOUT |
Estimated Market Risk
| 4.82 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scout Gaming is not performing at its full potential. However, 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 Scout Gaming by adding Scout Gaming to a well-diversified portfolio.
Scout Gaming Fundamentals Growth
Scout Stock prices reflect investors' perceptions of the future prospects and financial health of Scout Gaming, and Scout Gaming 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 Scout Stock performance.
| Return On Equity | -0.95 | |||
| Return On Asset | -0.48 | |||
| Profit Margin | (2.61) % | |||
| Operating Margin | (2.51) % | |||
| Current Valuation | 39.35 M | |||
| Shares Outstanding | 225.2 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 31.79 M | |||
| EBITDA | (60.83 M) | |||
| Cash And Equivalents | 49.41 M | |||
| Cash Per Share | 2.21 X | |||
| Book Value Per Share | 4.67 X | |||
| Cash Flow From Operations | (57.36 M) | |||
| Earnings Per Share | (3.71) X | |||
| Total Asset | 94.6 M | |||
About Scout Gaming Performance
Assessing Scout Gaming's fundamental ratios provides investors with valuable insights into Scout Gaming's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Scout Gaming is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Scout Gaming Group AB provides B2B daily fantasy sports and pool betting solutions in Europe. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Scout Gaming is traded on Stockholm Stock Exchange in Sweden.Things to note about Scout Gaming Group performance evaluation
Checking the ongoing alerts about Scout Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scout Gaming Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scout Gaming Group generated a negative expected return over the last 90 days | |
| Scout Gaming Group has some characteristics of a very speculative penny stock | |
| Scout Gaming Group has high historical volatility and very poor performance | |
| Scout Gaming Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.79 M. Net Loss for the year was (71.68 M) with loss before overhead, payroll, taxes, and interest of (21.31 M). | |
| Scout Gaming Group has accumulated about 49.41 M in cash with (57.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Scout Gaming'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 Scout Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Scout Gaming'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 Scout Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scout Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scout Gaming's stock. These opinions can provide insight into Scout Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scout Stock Analysis
When running Scout Gaming's price analysis, check to measure Scout Gaming'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 Scout Gaming is operating at the current time. Most of Scout Gaming's value examination focuses on studying past and present price action to predict the probability of Scout Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scout Gaming's price. Additionally, you may evaluate how the addition of Scout Gaming to your portfolios can decrease your overall portfolio volatility.