Scorpio Tankers Stock Analysis

Scorpio Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scorpio Tankers recorded earning per share (EPS) of 13.97. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:10 split on the 18th of January 2019. Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. Scorpio Tankers Inc. was incorporated in 2009 and is based in Monaco. Scorpio Tankers operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 26 people. To find out more about Scorpio Tankers contact Emanuele Lauro at 377 9798 5716 or learn more at https://www.scorpiotankers.com.

Scorpio Tankers Investment Alerts

Scorpio Tankers Upcoming and Recent Events

Scorpio Largest EPS Surprises

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Scorpio Tankers Environmental, Social, and Governance (ESG) Scores

Scorpio Stock Institutional Investors

Note, although Scorpio Tankers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Scorpio Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B.

Scorpio Profitablity

The company has Profit Margin (PM) of 0.52 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

Scorpio Tankers has return on total asset (ROA) of 0.1093 % which means that it generated a profit of $0.1093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2729 %, meaning that it created $0.2729 on every $100 dollars invested by stockholders. Scorpio Tankers' management efficiency ratios could be used to measure how well Scorpio Tankers manages its routine affairs as well as how well it operates its assets and liabilities. The Scorpio Tankers' current Return On Tangible Assets is estimated to increase to 0.14. The Scorpio Tankers' current Return On Capital Employed is estimated to increase to 0.20. At this time, Scorpio Tankers' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Scorpio Tankers' current Return On Tangible Assets is estimated to increase to 0.14, while Non Current Assets Total are projected to decrease to roughly 2.7 B.

Technical Drivers

As of the 29th of November, Scorpio Tankers has the Risk Adjusted Performance of (0.21), coefficient of variation of (362.43), and Variance of 3.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scorpio Tankers, as well as the relationship between them. Please validate Scorpio Tankers market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Scorpio Tankers is priced more or less accurately, providing market reflects its prevalent price of 50.69 per share. Given that Scorpio Tankers has information ratio of (0.35), we advise you to double-check Scorpio Tankers's current market performance to make sure the company can sustain itself at a future point.

Scorpio Tankers Price Movement Analysis

Scorpio Tankers Outstanding Bonds

Scorpio Tankers Predictive Daily Indicators

Scorpio Tankers Corporate Filings

Scorpio Tankers Forecast Models

Scorpio Tankers' time-series forecasting models are one of many Scorpio Tankers' 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 Scorpio Tankers' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scorpio Tankers 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 Scorpio 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 Scorpio Tankers. By using and applying Scorpio Stock analysis, traders can create a robust methodology for identifying Scorpio entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Scorpio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Scorpio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Scorpio Tankers stock analysis indicators help investors evaluate how Scorpio Tankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Scorpio Tankers shares will generate the highest return on investment. By understating and applying Scorpio Tankers stock analysis, traders can identify Scorpio Tankers position entry and exit signals to maximize returns.

When running Scorpio Tankers' price analysis, check to measure Scorpio Tankers' 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 Scorpio Tankers is operating at the current time. Most of Scorpio Tankers' value examination focuses on studying past and present price action to predict the probability of Scorpio Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpio Tankers' price. Additionally, you may evaluate how the addition of Scorpio Tankers to your portfolios can decrease your overall portfolio volatility.