Scandinavian Investment (Denmark) Analysis
| SIG Stock | DKK 3.26 0.02 0.61% |
Scandinavian Investment Group is overvalued with Real Value of 2.74 and Hype Value of 3.26. The main objective of Scandinavian Investment stock analysis is to determine its intrinsic value, which is an estimate of what Scandinavian Investment Group is worth, separate from its market price. There are two main types of Scandinavian Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scandinavian Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scandinavian Investment's stock to identify patterns and trends that may indicate its future price movements.
The Scandinavian Investment stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Scandinavian Investment is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Scandinavian Stock trading window is adjusted to Europe/Copenhagen timezone.
Scandinavian |
Scandinavian Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scandinavian Investment last dividend was issued on the 17th of April 2008. The entity had 5:1 split on the 18th of April 2007. Scandinavian Investment Group AS invests in real estate properties in Denmark. The company was founded in 1908 and is based in Herlev, Denmark. Scandinavian Investment is traded on Copenhagen Stock Exchange in Denmark. To find out more about Scandinavian Investment Group contact Michael Hove at 45 28 12 66 09 or learn more at https://www.sca-inv-group.dk.Scandinavian Investment Investment Alerts
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Scandinavian Investment Thematic Classifications
In addition to having Scandinavian Investment 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Scandinavian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 154.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandinavian Investment's market, we take the total number of its shares issued and multiply it by Scandinavian Investment'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.Scandinavian Profitablity
Scandinavian Investment's profitability indicators refer to fundamental financial ratios that showcase Scandinavian Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Scandinavian Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scandinavian Investment'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 Scandinavian Investment's profitability requires more research than a typical breakdown of Scandinavian Investment'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 0.64 %, 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 0.93 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.93. Technical Drivers
As of the 29th of March, Scandinavian Investment has the Semi Deviation of 1.96, risk adjusted performance of 0.0154, and Coefficient Of Variation of 9246.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandinavian Investment, as well as the relationship between them.Scandinavian Investment Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scandinavian Investment 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 Scandinavian Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scandinavian Investment Outstanding Bonds
Scandinavian Investment 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. Scandinavian Investment 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 Scandinavian bonds can be classified according to their maturity, which is the date when Scandinavian Investment 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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Scandinavian Investment Predictive Daily Indicators
Scandinavian Investment 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 Scandinavian Investment 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.
Scandinavian Investment Forecast Models
Scandinavian Investment's time-series forecasting models are one of many Scandinavian Investment'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 Scandinavian Investment'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 Scandinavian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scandinavian Investment 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 Scandinavian 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 Scandinavian Investment. By using and applying Scandinavian Stock analysis, traders can create a robust methodology for identifying Scandinavian entry and exit points for their positions.
Scandinavian Investment Group AS invests in real estate properties in Denmark. The company was founded in 1908 and is based in Herlev, Denmark. Scandinavian Investment is traded on Copenhagen Stock Exchange in Denmark.
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Other Information on Investing in Scandinavian Stock
Scandinavian Investment financial ratios help investors to determine whether Scandinavian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scandinavian with respect to the benefits of owning Scandinavian Investment security.