Scandi Standard Price To Sales vs. Shares Owned By Insiders

SCST Stock  SEK 85.20  0.70  0.83%   
Based on the measurements of profitability obtained from Scandi Standard's financial statements, Scandi Standard publ may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Scandi Standard's ability to earn profits and add value for shareholders.
For Scandi Standard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scandi Standard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scandi Standard publ utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scandi Standard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scandi Standard publ over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Scandi Standard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scandi Standard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scandi Standard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Scandi Standard publ Shares Owned By Insiders vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Scandi Standard's current stock value. Our valuation model uses many indicators to compare Scandi Standard value to that of its competitors to determine the firm's financial worth.
Scandi Standard publ is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about  151.83  of Shares Owned By Insiders per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scandi Standard's earnings, one of the primary drivers of an investment's value.

Scandi Shares Owned By Insiders vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Scandi Standard

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.30 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Scandi Standard

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
45.29 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Scandi Shares Owned By Insiders Comparison

Scandi Standard is currently under evaluation in shares owned by insiders category among its peers.

Scandi Standard Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Scandi Standard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scandi Standard will eventually generate negative long term returns. The profitability progress is the general direction of Scandi Standard's change in net profit over the period of time. It can combine multiple indicators of Scandi Standard, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Scandi Standard AB develops, slaughters, produces, markets, and sells chicken products in Denmark, Norway, Sweden, Finland, and Ireland. Scandi Standard AB was founded in 1950 and is headquartered in Stockholm, Sweden. Scandi Standard operates under Food Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3000 people.

Scandi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Scandi Standard. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Scandi Standard position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Scandi Standard's important profitability drivers and their relationship over time.

Use Scandi Standard in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Scandi Standard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Scandi Standard will appreciate offsetting losses from the drop in the long position's value.

Scandi Standard Pair Trading

Scandi Standard publ Pair Trading Analysis

The ability to find closely correlated positions to Scandi Standard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scandi Standard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Scandi Standard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Scandi Standard publ to buy it.
The correlation of Scandi Standard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Scandi Standard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scandi Standard publ moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Scandi Standard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Scandi Standard position

In addition to having Scandi Standard in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Scandi Stock Analysis

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