Scottish Mortgage (Germany) Analysis
| 1IZ1 Stock | EUR 12.21 0.11 0.91% |
Scottish Mortgage Investment is undervalued with Real Value of 13.79 and Hype Value of 12.21. The main objective of Scottish Mortgage stock analysis is to determine its intrinsic value, which is an estimate of what Scottish Mortgage Investment is worth, separate from its market price. There are two main types of Scottish Mortgage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scottish Mortgage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scottish Mortgage's stock to identify patterns and trends that may indicate its future price movements.
The Scottish Mortgage stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scottish Mortgage's ongoing operational relationships across important fundamental and technical indicators.
Scottish |
Scottish Stock Analysis Notes
The company recorded a loss per share of 2.08. Scottish Mortgage had not issued any dividends in recent years. Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford Co Ltd. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom. SCOTTISH MORTG is traded on Frankfurt Stock Exchange in Germany. For more info on Scottish Mortgage Investment please contact the company at 44 13 1275 2000 or go to https://www.scottishmortgage.com.Scottish Mortgage Investment Alerts
| Scottish Mortgage Investment has accumulated 1.24 B in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Scottish Mortgage has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scottish Mortgage until it has trouble settling it off, either with new capital or with free cash flow. So, Scottish Mortgage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scottish Mortgage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scottish to invest in growth at high rates of return. When we think about Scottish Mortgage's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.54 B) with loss before overhead, payroll, taxes, and interest of (2.4 B). | |
| Scottish Mortgage Investment has accumulated about 212.13 M in cash with (85.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
Scottish Mortgage Thematic Classifications
In addition to having Scottish Mortgage 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Technical Drivers
As of the 20th of January, Scottish Mortgage has the Semi Deviation of 0.9235, coefficient of variation of 432.07, and Risk Adjusted Performance of 0.1966. Scottish Mortgage 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 Scottish Mortgage downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Scottish Mortgage is priced more or less accurately, providing market reflects its prevalent price of 12.21 per share.Scottish Mortgage Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scottish Mortgage 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 Scottish Mortgage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scottish Mortgage Outstanding Bonds
Scottish Mortgage 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. Scottish Mortgage 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 Scottish bonds can be classified according to their maturity, which is the date when Scottish Mortgage Investment 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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Scottish Mortgage Predictive Daily Indicators
Scottish Mortgage 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 Scottish Mortgage 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.21 | |||
| Day Typical Price | 12.21 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 | |||
| Relative Strength Index | 66.21 |
Scottish Mortgage Forecast Models
Scottish Mortgage's time-series forecasting models are one of many Scottish Mortgage's 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 Scottish Mortgage's 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 Scottish Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scottish Mortgage 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 Scottish 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 Scottish Mortgage. By using and applying Scottish Stock analysis, traders can create a robust methodology for identifying Scottish entry and exit points for their positions.
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford Co Ltd. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom. SCOTTISH MORTG is traded on Frankfurt Stock Exchange in Germany.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Scottish Mortgage to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Scottish Mortgage's price analysis, check to measure Scottish Mortgage'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 Scottish Mortgage is operating at the current time. Most of Scottish Mortgage's value examination focuses on studying past and present price action to predict the probability of Scottish Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottish Mortgage's price. Additionally, you may evaluate how the addition of Scottish Mortgage to your portfolios can decrease your overall portfolio volatility.
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