Scout Gaming (Sweden) Analysis
| SCOUT Stock | SEK 0.26 0.01 4.00% |
Scout Gaming Group is overvalued with Real Value of 0.22 and Hype Value of 0.25. The main objective of Scout Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Scout Gaming Group is worth, separate from its market price. There are two main types of Scout Gaming's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scout Gaming's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scout Gaming's stock to identify patterns and trends that may indicate its future price movements.
The Scout Gaming stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Scout Gaming is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Scout Stock trading window is adjusted to Europe/Stockholm timezone.
Scout |
Scout Stock Analysis Notes
The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scout Gaming Group recorded a loss per share of 3.72. The entity had not issued any dividends in recent years. The firm had 40:9 split on the 5th of September 2022. 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. To find out more about Scout Gaming Group learn more at https://www.scoutgaminggroup.com.Scout Gaming Group Investment Alerts
| Scout Gaming Group had very high historical volatility over the last 90 days | |
| Scout Gaming Group has some characteristics of a very speculative penny stock | |
| 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. |
Scout Gaming Thematic Classifications
In addition to having Scout Gaming 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.
 | ToysToys and games products |
Scout Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 110.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scout Gaming's market, we take the total number of its shares issued and multiply it by Scout Gaming'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.Scout Profitablity
Scout Gaming's profitability indicators refer to fundamental financial ratios that showcase Scout Gaming's ability to generate income relative to its revenue or operating costs. If, let's say, Scout Gaming is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scout Gaming's 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 Scout Gaming's profitability requires more research than a typical breakdown of Scout Gaming's 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 (2.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.51. Technical Drivers
As of the 11th of December 2024, Scout Gaming has the Semi Deviation of 5.28, coefficient of variation of 8537.02, and Risk Adjusted Performance of 0.0173. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scout Gaming Group, as well as the relationship between them. Please validate Scout Gaming Group variance and potential upside to decide if Scout Gaming is priced more or less accurately, providing market reflects its prevalent price of 0.26 per share.Scout Gaming 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. Scout Gaming 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 Scout Gaming Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scout Gaming Outstanding Bonds
Scout Gaming 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. Scout Gaming 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 Scout bonds can be classified according to their maturity, which is the date when Scout Gaming 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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Scout Gaming Predictive Daily Indicators
Scout Gaming 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 Scout Gaming 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.
Scout Gaming Forecast Models
Scout Gaming's time-series forecasting models are one of many Scout Gaming'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 Scout Gaming'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 Scout Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scout Gaming 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 Scout 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 Scout Gaming. By using and applying Scout Stock analysis, traders can create a robust methodology for identifying Scout entry and exit points for their positions.
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.
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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.