Scotts Miracle-Gro (Germany) Performance
| SCQA Stock | EUR 53.42 1.60 2.91% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scotts Miracle-Gro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scotts Miracle-Gro is expected to be smaller as well. At this point, Scotts Miracle-Gro has a negative expected return of -0.25%. Please make sure to validate Scotts Miracle-Gro's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Scotts Miracle-Gro 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 The Scotts Miracle Gro has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 244.1 M | |
| Total Cashflows From Investing Activities | -283.2 M |
Scotts |
Scotts Miracle-Gro Relative Risk vs. Return Landscape
If you would invest 6,295 in The Scotts Miracle Gro on December 24, 2024 and sell it today you would lose (953.00) from holding The Scotts Miracle Gro or give up 15.14% of portfolio value over 90 days. The Scotts Miracle Gro is producing return of less than zero assuming 2.0938% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Scotts Miracle-Gro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scotts Miracle-Gro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scotts Miracle-Gro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Scotts Miracle Gro, and traders can use it to determine the average amount a Scotts Miracle-Gro'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 = -0.1181
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCQA |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scotts Miracle-Gro 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 Scotts Miracle-Gro by adding Scotts Miracle-Gro to a well-diversified portfolio.
Scotts Miracle-Gro Fundamentals Growth
Scotts Stock prices reflect investors' perceptions of the future prospects and financial health of Scotts Miracle-Gro, and Scotts Miracle-Gro 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 Scotts Stock performance.
| Return On Equity | -1.01 | |||
| Return On Asset | 0.0567 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.68 B | |||
| Shares Outstanding | 55.96 M | |||
| Price To Earning | 14.76 X | |||
| Price To Book | 18.95 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 3.92 B | |||
| EBITDA | (334.8 M) | |||
| Cash And Equivalents | 36.4 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 2.83 B | |||
| Debt To Equity | 239.20 % | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | (129 M) | |||
| Earnings Per Share | (7.73) X | |||
| Total Asset | 4.3 B | |||
About Scotts Miracle-Gro Performance
By analyzing Scotts Miracle-Gro's fundamental ratios, stakeholders can gain valuable insights into Scotts Miracle-Gro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scotts Miracle-Gro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Scotts Miracle-Gro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Scotts Miracle-Gro Company manufactures, markets, and sells consumer lawn and garden products in the United States and internationally. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio. SCOTTS MIRAC operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5150 people.Things to note about Scotts Miracle-Gro performance evaluation
Checking the ongoing alerts about Scotts Miracle-Gro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scotts Miracle-Gro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scotts Miracle-Gro generated a negative expected return over the last 90 days | |
| Scotts Miracle-Gro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.92 B. Net Loss for the year was (437.5 M) with profit before overhead, payroll, taxes, and interest of 1.03 B. | |
| The Scotts Miracle Gro has accumulated about 36.4 M in cash with (129 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Roughly 73.0% of the company shares are owned by institutional investors |
- Analyzing Scotts Miracle-Gro'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 Scotts Miracle-Gro's stock is overvalued or undervalued compared to its peers.
- Examining Scotts Miracle-Gro'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 Scotts Miracle-Gro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scotts Miracle-Gro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scotts Miracle-Gro's stock. These opinions can provide insight into Scotts Miracle-Gro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scotts Stock analysis
When running Scotts Miracle-Gro's price analysis, check to measure Scotts Miracle-Gro'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 Scotts Miracle-Gro is operating at the current time. Most of Scotts Miracle-Gro's value examination focuses on studying past and present price action to predict the probability of Scotts Miracle-Gro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotts Miracle-Gro's price. Additionally, you may evaluate how the addition of Scotts Miracle-Gro to your portfolios can decrease your overall portfolio volatility.
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