Scandinavian Tobacco Group Stock Analysis
| STBGY Stock | USD 7.91 0.01 0.13% |
Scandinavian Tobacco Group is overvalued with Real Value of 7.3 and Hype Value of 7.91. The main objective of Scandinavian Tobacco pink sheet analysis is to determine its intrinsic value, which is an estimate of what Scandinavian Tobacco Group is worth, separate from its market price. There are two main types of Scandinavian Tobacco's stock analysis: fundamental analysis and technical analysis.
The Scandinavian Tobacco pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Scandinavian |
Scandinavian Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scandinavian Tobacco last dividend was issued on the 27th of March 2020. The quote for Scandinavian Tobacco Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Scandinavian Tobacco Group contact Niels Frederiksen at 45 39 55 62 00 or learn more at https://www.st-group.com.Scandinavian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandinavian Tobacco's market, we take the total number of its shares issued and multiply it by Scandinavian Tobacco'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
The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 28th of March, Scandinavian Tobacco has the Variance of 2.6, risk adjusted performance of 0.1323, and Coefficient Of Variation of 653.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandinavian Tobacco, as well as the relationship between them.Scandinavian Tobacco 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 Tobacco 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 Tobacco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scandinavian Tobacco Predictive Daily Indicators
Scandinavian Tobacco 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 Tobacco pink sheet 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.91 | |||
| Day Typical Price | 7.91 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 62.49 |
Scandinavian Tobacco Forecast Models
Scandinavian Tobacco's time-series forecasting models are one of many Scandinavian Tobacco's pink sheet 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 Tobacco'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Scandinavian Tobacco to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Scandinavian Pink Sheet Analysis
When running Scandinavian Tobacco's price analysis, check to measure Scandinavian Tobacco'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 Scandinavian Tobacco is operating at the current time. Most of Scandinavian Tobacco's value examination focuses on studying past and present price action to predict the probability of Scandinavian Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Tobacco's price. Additionally, you may evaluate how the addition of Scandinavian Tobacco to your portfolios can decrease your overall portfolio volatility.