SCOR SE Current Valuation vs. Profit Margin
| SDRC Stock | EUR 23.10 0.24 1.05% |
For SCOR SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SCOR SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SCOR SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SCOR SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SCOR SE over time as well as its relative position and ranking within its peers.
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SCOR SE Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SCOR SE's current stock value. Our valuation model uses many indicators to compare SCOR SE value to that of its competitors to determine the firm's financial worth. SCOR SE is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in profit margin 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 SCOR SE's earnings, one of the primary drivers of an investment's value.SCOR Current Valuation vs. Competition
SCOR SE is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance - Reinsurance industry is at this time estimated at about 49.96 Billion. SCOR SE holds roughly 4.52 Billion in current valuation claiming about 9% of equities under Insurance - Reinsurance industry.
SCOR Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 4.52 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
SCOR SE |
| = | (0.01) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
SCOR Profit Margin Comparison
SCOR SE is currently under evaluation in profit margin category among its peers.
SCOR SE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SCOR SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SCOR SE will eventually generate negative long term returns. The profitability progress is the general direction of SCOR SE's change in net profit over the period of time. It can combine multiple indicators of SCOR SE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SCOR SE provides life and non-life reinsurance products worldwide. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR SE operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2887 people.
SCOR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SCOR SE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SCOR SE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SCOR SE's important profitability drivers and their relationship over time.
Use SCOR SE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SCOR SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SCOR SE will appreciate offsetting losses from the drop in the long position's value.SCOR SE Pair Trading
SCOR SE Pair Trading Analysis
The ability to find closely correlated positions to SCOR SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SCOR SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SCOR SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SCOR SE to buy it.
The correlation of SCOR SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SCOR SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SCOR SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SCOR SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SCOR SE position
In addition to having SCOR SE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in SCOR Stock
To fully project SCOR SE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SCOR SE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SCOR SE's income statement, its balance sheet, and the statement of cash flows.