Scandic Competitors

Stocks . Sweden . 
Stock . Scandic Hotels Group
SHOT Stock  SEK 67.40  0.15  0.22%   
Scandic Hotels Group competes with H M, Pandox AB, Norwegian Air, KABE Group, and IAR Systems; as well as few others. The company operates under Consumer Cyclical sector and is part of Lodging industry. Analyzing Scandic Hotels competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Scandic Hotels to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Scandic Hotels Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Scandic Hotels competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
65.9667.4068.84
Details
Intrinsic
Valuation
LowRealHigh
60.6669.3170.75
Details
Naive
Forecast
LowNextHigh
66.7768.2169.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.0068.0169.03
Details

Scandic Hotels Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Scandic Hotels and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Scandic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Scandic Hotels Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALBERT
+ 0.85
EMBELL
IAR-B
+ 0.73
NAS
CLS-B
+ 0.7
EMBELL
CLS-B
+ 0.68
NORVA
NORVA
+ 0.67
KABE-B
NAS
+ 0.63
HM-B
  
High negative correlations   
ALBERT
- 0.38
MEKO
KABE-B
- 0.29
NAS
MEKO
- 0.25
IAR-B
EMBELL
- 0.23
MEKO
NORVA
- 0.14
NAS
IAR-B
- 0.12
KABE-B

Risk-Adjusted Indicators

There is a big difference between Scandic Stock performing well and Scandic Hotels Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Scandic Hotels' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HM-B  1.05 (0.05)(0.07)(0.02) 1.36 
(1.29)
 2.74 
(1.91)
 7.75 
PNDX-B  1.34 (0.04) 0.00 (0.13) 0.00 
 0.00 
 3.05 
(2.63)
 8.16 
NAS  2.39 (0.08) 0.00 (0.03) 0.00 
 0.00 
 4.14 
(5.24)
 18.94 
KABE-B  1.32 (0.07) 0.00  0.22  0.00 
 0.00 
 2.65 
(2.65)
 7.76 
IAR-B  1.92 (0.12) 0.00 (0.05) 0.00 
 0.00 
 3.69 
(3.28)
 14.74 
MEKO  1.25  0.10 (0.02)(0.43) 1.61 
(1.24)
 2.11 
(2.70)
 8.65 
EMBELL  1.16 (0.24) 0.00  0.75  0.00 
 0.00 
 2.17 
(2.74)
 7.05 
NORVA  1.46 (0.13) 0.00 (0.27) 0.00 
 0.00 
 3.45 
(3.44)
 9.96 
CLS-B  4.23  0.04  0.00  0.06  0.00 
 0.00 
 8.65 
(7.96)
 29.83 
ALBERT  1.14 (0.17) 0.00  9.43  0.00 
 0.00 
 2.13 
(2.74)
 11.14 
All Fundamental Data

Scandic Hotels Competitive Analysis

The better you understand Scandic Hotels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Scandic Hotels' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Scandic Hotels' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SHOT HM-B PNDX-B NAS KABE-B IAR-B MEKO EMBELL NORVA CLS-B
 0.22 
 67.40 
Scandic
 3.19 
 158.50 
HM-B
 0.73 
 189.40 
Pandox
 2.91 
 10.97 
Norwegian
 2.43 
 295.00 
KABE
 0.68 
 146.00 
IAR
 2.11 
 135.40 
Mekonomen
 1.32 
 30.70 
Embellence
 1.40 
 28.95 
Norva24
 8.65 
 4.52 
Clinical
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Risky
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Quite High
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
0.26
1.18
0.16
1.21
2.13
1.56
1.41
0.88
N/A
3.61
Net Asset
44.76 B
182.05 B
66.8 B
18.83 B
2.14 B
812.8 M
13.23 B
623.46 M
3.23 B
66.74 M
Profit Margin
0.0215
0.016
0.76
0.0752
0.068
0.12
0.0336
0.0919
0.0757
N/A
EBITDA
2.71 B
17.64 B
2.2 B
3.69 B
314 M
(13.61 M)
1.66 B
108.39 M
417.8 M
(54.42 M)
Operating Margin
0.13
0.0321
0.51
-0.0944
0.0813
0.15
0.0577
0.12
0.11
-23.95
Current Valuation
49.08 B
235.28 B
58.46 B
10.52 B
1.3 B
1.99 B
11.6 B
680.11 M
7.06 B
73.29 M
Price To Book
2.7
3.6
0.76
1.62
1.27
3.26
1.14
1.15
3.28
4.26
Retained Earnings
(1.78 B)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(88 M)
Current Asset
1.53 B
N/A
N/A
N/A
1.19 B
173 M
2.37 B
N/A
N/A
22 M
Five Year Return
N/A
3.97
N/A
N/A
2.97
2.79
4.52
N/A
N/A
N/A
Beta
2.08
1.26
2.0
1.05
0.96
0.79
1.29
N/A
N/A
0.78
Number Of Employees
10.25 K
106.52 K
1.23 K
2.81 K
1.02 K
209
5.79 K
264
1.57 K
12
Shares Outstanding
191.3 M
1.44 B
108.85 M
929.99 M
8.4 M
13.65 M
55.79 M
22.58 M
182.68 M
134.52 M
Cash Flow From Operations
3.7 B
24.48 B
430 M
139.1 M
449 M
131.6 M
1.23 B
62.1 M
337.4 M
(66.17 M)
Annual Yield
0.15
0.0502
0.0574
N/A
0.0334
0.0403
0.0248
0.04
N/A
N/A
Total Debt
36.9 B
58.92 B
27.2 B
8.54 B
29 M
19.5 M
4.18 B
196.8 M
264.1 M
100 K
Return On Equity
0.23
0.0644
0.15
0.33
0.18
0.0923
0.0882
0.2
0.0745
-2.59
Z Score
N/A
2.8
N/A
0.6
40.6
63.6
0.6
2.2
14.4
N/A
Return On Asset
0.0308
0.0248
0.0249
-0.0447
0.0799
0.0524
0.034
0.0735
0.045
-0.66
Book Value Per Share
12.44
31.15
167.15
5.23
157.44
48.84
99.71
17.74
9.57
0.18
Current Liabilities
2.27 B
N/A
N/A
N/A
546 M
87 M
1.52 B
N/A
N/A
8 M
Total Asset
44.76 B
182.05 B
66.8 B
18.83 B
2.14 B
812.8 M
13.23 B
623.46 M
3.23 B
66.74 M
Debt To Equity
531.1
50.7
143.5
2.81
16.6
5.2
157.0
0.83
N/A
3.2
Target Price
45.9
120.0
171.25
13.6
73.4
250.0
137.5
40.0
38.1
1.4
Last Dividend Paid
N/A
6.5
2.5
N/A
7.0
1.5
3.0
0.8
N/A
N/A
Shares Owned By Institutions
31.23
23.63
62.3
39.04
19.1
60.16
46.89
21.66
64.42
2.27
Market Capitalization
7.85 B
215.73 B
27.04 B
9.61 B
1.92 B
2.07 B
6.85 B
456.19 M
6.34 B
104.76 M
Price To Earning
10.98
25.68
10.76
9.39
8.7
39.29
11.08
21.29
N/A
-10.13
Price To Earnings To Growth
0.89
3.51
0.9
0.64
N/A
N/A
1.98
N/A
N/A
N/A
Price To Sales
0.35
0.83
4.58
0.7
0.51
5.37
0.47
0.64
2.57
28.92
Net Income
(1.68 B)
6.22 B
610 M
1.88 B
212 M
(67.4 M)
759 M
59.31 M
80.2 M
(63.62 M)
Earnings Per Share
1.93
5.47
23.3
0.1
26.67
-5.0
8.16
2.99
1.35
-1.08
Shares Owned By Insiders
29.16
54.55
17.84
20.42
59.87
18.94
35.05
42.62
21.05
9.7
Revenue
10.09 B
223.55 B
3.27 B
5.07 B
3.27 B
358 M
12.55 B
646.88 M
2.01 B
2.25 M
Working Capital
(744 M)
N/A
N/A
N/A
644 M
86 M
844 M
N/A
N/A
14 M
Cash And Equivalents
216 M
21.71 B
450 M
3.02 B
578 M
104.4 M
892 M
73.9 M
N/A
13.5 M
Cash Per Share
0.58
7.9
2.69
8.11
1.78
7.66
3.14
3.45
N/A
0.39
Gross Profit
4.95 B
113.28 B
2.99 B
(1.89 B)
466 M
184.3 M
5.84 B
359.05 M
1.03 B
(3.63 M)
Day Typical Price
67.75
156.83
189.6
10.9
292.67
147.5
134.53
30.63
28.82
4.39
Accumulation Distribution
0.024
0.0322
0.0198
0.0326
0.0436
0.0299
0.0221
0.0194
0.0475
0.11
Market Facilitation Index
1.65
5.1
3.8
0.36
13.0
4.5
3.0
0.6
1.4
0.48
Daily Balance Of Power
0.0909
0.9608
(0.37)
0.8611
0.5385
(0.22)
0.9333
0.6667
0.2857
0.75
Period Momentum Indicator
0.15
4.9
(1.40)
0.31
7.0
(1.00)
2.8
0.4
0.4
0.36
Rate Of Daily Change
1.0
1.03
0.99
1.03
1.02
0.99
1.02
1.01
1.01
1.09
Day Median Price
67.93
156.0
189.7
10.87
291.5
148.25
134.1
30.6
28.75
4.32
Price Action Indicator
(0.45)
4.95
(1.00)
0.26
7.0
(2.75)
2.7
0.3
0.4
0.38
Relative Strength Index
35.56
33.01
34.96
48.03
41.24
45.07
32.0
39.18
21.94
34.29
Coefficient Of Variation
6668.79
140122.58
(17,226)
(33,785)
(1,495)
(8,390)
1914.37
(572.67)
(2,510)
(12,057)
Mean Deviation
1.09
1.05
1.34
2.39
1.32
1.92
1.25
1.16
1.46
4.23
Jensen Alpha
(0.04)
(0.05)
(0.04)
(0.08)
(0.07)
(0.12)
0.0951
(0.24)
(0.13)
0.0362
Total Risk Alpha
(0.18)
(0.21)
(0.26)
(0.47)
(0.35)
(0.40)
(0.15)
(0.49)
(0.37)
(0.84)
Sortino Ratio
(0.06)
(0.07)
N/A
N/A
N/A
N/A
(0.02)
N/A
N/A
N/A
Downside Variance
2.25
2.27
N/A
N/A
N/A
N/A
3.1
N/A
N/A
N/A
Standard Deviation
1.45
1.47
1.77
3.29
1.69
2.64
1.66
1.55
2.07
5.77
Kurtosis
5.1
1.8
0.2625
3.59
0.2778
3.35
1.04
0.8957
1.27
2.43
Potential Upside
2.36
2.74
3.05
4.14
2.65
3.69
2.11
2.17
3.45
8.65
Treynor Ratio
0.0217
(0.02)
(0.13)
(0.03)
0.2244
(0.05)
(0.43)
0.7503
(0.27)
0.0636
Maximum Drawdown
9.36
7.75
8.16
18.94
7.76
14.74
8.65
7.05
9.96
29.83
Variance
2.09
2.16
3.14
10.83
2.87
6.95
2.75
2.4
4.28
33.31
Market Risk Adjusted Performance
0.0317
(0.01)
(0.12)
(0.02)
0.2344
(0.04)
(0.42)
0.7603
(0.26)
0.0736
Risk Adjusted Performance
0.0162
0.0054
0.0013
0.0054
(0.05)
(0)
0.0453
(0.13)
(0.02)
0.0023
Skewness
(1.03)
(0.28)
0.0728
(1.41)
(0.37)
(0.44)
0.3973
(0.20)
(0.14)
1.11
Semi Deviation
1.47
1.36
N/A
N/A
N/A
N/A
1.61
N/A
N/A
N/A
Information Ratio
(0.06)
(0.08)
(0.07)
(0.04)
(0.13)
(0.05)
(0.02)
(0.25)
(0.09)
(0.03)
Value At Risk
(1.60)
(1.91)
(2.63)
(5.24)
(2.65)
(3.28)
(2.70)
(2.74)
(3.44)
(7.96)
Expected Short fall
(1.19)
(1.29)
N/A
N/A
N/A
N/A
(1.24)
N/A
N/A
N/A
Downside Deviation
1.5
1.51
N/A
N/A
N/A
N/A
1.76
N/A
N/A
N/A
Semi Variance
2.16
1.85
N/A
N/A
N/A
N/A
2.58
N/A
N/A
N/A

Scandic Hotels Competition Performance Charts

Five steps to successful analysis of Scandic Hotels Competition

Scandic Hotels' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Scandic Hotels Group in relation to its competition. Scandic Hotels' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Scandic Hotels in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Scandic Hotels' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Scandic Hotels Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Scandic Stock Analysis

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