Scandic Hotels (UK) Analysis
| 0RD7 Stock | 69.53 1.33 1.95% |
Scandic Hotels Group is fairly valued with Real Value of 69.74 and Hype Value of 68.2. The main objective of Scandic Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Scandic Hotels Group is worth, separate from its market price. There are two main types of Scandic Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scandic Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scandic Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Scandic Hotels stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Scandic Hotels is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Scandic Stock trading window is adjusted to Europe/London timezone.
Scandic |
Scandic Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Scandic Hotels Group had 117:83 split on the 29th of May 2020. For more info on Scandic Hotels Group please contact Jens Mathiesen at 46 8 51 73 50 00 or go to https://www.scandichotelsgroup.com.Scandic Hotels Quarterly Total Revenue |
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Scandic Hotels Group Investment Alerts
| About 35.0% of the company shares are owned by insiders or employees |
Scandic Hotels Thematic Classifications
In addition to having Scandic Hotels stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Scandic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandic Hotels's market, we take the total number of its shares issued and multiply it by Scandic Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Scandic Profitablity
Scandic Hotels' profitability indicators refer to fundamental financial ratios that showcase Scandic Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Scandic Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scandic Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Scandic Hotels' profitability requires more research than a typical breakdown of Scandic Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
Scandic Hotels Group has return on total asset (ROA) of 0.0301 % which means that it generated a profit of $0.0301 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1793 %, meaning that it generated $0.1793 on every $100 dollars invested by stockholders. Scandic Hotels' management efficiency ratios could be used to measure how well Scandic Hotels manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 2 B in 2024, whereas Total Assets are likely to drop slightly above 28.7 B in 2024.Leadership effectiveness at Scandic Hotels Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1897 | Profit Margin 0.0247 | Beta 1.965 | Return On Assets 0.0301 | Return On Equity 0.1793 |
Technical Drivers
As of the 11th of December 2024, Scandic Hotels has the Semi Deviation of 1.43, coefficient of variation of 2117.59, and Risk Adjusted Performance of 0.0394. Scandic Hotels technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Scandic Hotels Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Scandic Hotels is priced more or less accurately, providing market reflects its prevalent price of 69.53 per share.Scandic Hotels Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scandic Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Scandic Hotels Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scandic Hotels Outstanding Bonds
Scandic Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scandic Hotels Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scandic bonds can be classified according to their maturity, which is the date when Scandic Hotels Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Scandic Hotels Predictive Daily Indicators
Scandic Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scandic Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Scandic Hotels Forecast Models
Scandic Hotels' time-series forecasting models are one of many Scandic Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scandic Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Scandic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scandic Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Scandic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Scandic Hotels. By using and applying Scandic Stock analysis, traders can create a robust methodology for identifying Scandic entry and exit points for their positions.
Scandic Hotels is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.