Scorpio Tankers Stock Alpha and Beta Analysis
| STNG Stock | USD 39.57 0.81 2.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Scorpio Tankers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Scorpio Tankers over a specified time horizon. Remember, high Scorpio Tankers' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Scorpio Tankers' market risk premium analysis include:
Beta (0.15) | Alpha (0.35) | Risk 2.72 | Sharpe Ratio (0.09) | Expected Return (0.25) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Scorpio |
Scorpio Tankers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Scorpio Tankers market risk premium is the additional return an investor will receive from holding Scorpio Tankers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Scorpio Tankers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Scorpio Tankers' performance over market.| α | -0.35 | β | -0.15 |
Scorpio Tankers expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Scorpio Tankers' Buy-and-hold return. Our buy-and-hold chart shows how Scorpio Tankers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Scorpio Tankers Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Scorpio Tankers position entry and exit signals to maximize returns.
Scorpio Tankers Return and Market Media
The median price of Scorpio Tankers for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 47.36 with a coefficient of variation of 10.02. The daily time series for the period is distributed with a sample standard deviation of 4.64, arithmetic mean of 46.29, and mean deviation of 3.62. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Scorpio Tankers dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Scorpio Tankers stock hits 52-week low at 45.9 amid market challenges - Investing.com | 01/24/2025 |
2 | Analysts Estimate Star Bulk Carriers to Report a Decline in Earnings What to Look Out for | 02/11/2025 |
3 | Scorpio Tankers declares 0.40 dividend | 02/12/2025 |
4 | Scorpio Tankers Issues Earnings Results | 02/13/2025 |
5 | Genco To Report Earnings Tomorrow Here Is What To Expect | 02/18/2025 |
6 | See How Scorpio Tankers Ranks Among Analysts Top Picks With Strong Buyback Activity - Nasdaq | 02/21/2025 |
7 | Scorpio Tankers to Redeem 7 percent Senior Notes in March 2025 - TipRanks | 02/28/2025 |
8 | Scorpio Tankers Inc. Among the Dividend Stocks That Are Underperforming in 2025 | 03/04/2025 |
9 | Dry Bulk Shipping Industry Leaders Presenting at Capital Links 19th Annual International Shipping Forum - Monday, March 31, 2025, New York City | 03/10/2025 |
10 | Is Scorpio Tankers Inc. the 52-Week Low Dividend Stock To Avoid | 03/12/2025 |
About Scorpio Tankers Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Scorpio or other stocks. Alpha measures the amount that position in Scorpio Tankers has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007818 | 0.0181 | 0.0208 | Price To Sales Ratio | 1.91 | 2.37 | 2.73 |
Scorpio Tankers Upcoming Company Events
As portrayed in its financial statements, the presentation of Scorpio Tankers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Scorpio Tankers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Scorpio Tankers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Scorpio Tankers. Please utilize our Beneish M Score to check the likelihood of Scorpio Tankers' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Scorpio Tankers
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Scorpio Tankers Backtesting, Scorpio Tankers Valuation, Scorpio Tankers Correlation, Scorpio Tankers Hype Analysis, Scorpio Tankers Volatility, Scorpio Tankers History and analyze Scorpio Tankers Performance. For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Scorpio Tankers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.