SCOR SE Return On Asset vs. Gross Profit

SDRC Stock  EUR 23.58  0.48  2.08%   
Based on the measurements of profitability obtained from SCOR SE's financial statements, SCOR SE 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 SCOR SE's ability to earn profits and add value for shareholders.
For SCOR SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SCOR SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SCOR SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SCOR SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SCOR SE over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between SCOR SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCOR SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCOR SE'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.

SCOR SE Gross Profit vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SCOR SE's current stock value. Our valuation model uses many indicators to compare SCOR SE value to that of its competitors to determine the firm's financial worth.
SCOR SE is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in gross profit category among its peers . 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 SCOR SE's earnings, one of the primary drivers of an investment's value.

SCOR Gross Profit vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

SCOR SE

Return On Asset

 = 

Net Income

Total Assets

 = 
5.0E-4
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

SCOR SE

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(853 M)
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

SCOR Gross Profit Comparison

SCOR SE is currently under evaluation in gross profit category among its peers.

SCOR SE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SCOR SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SCOR SE will eventually generate negative long term returns. The profitability progress is the general direction of SCOR SE's change in net profit over the period of time. It can combine multiple indicators of SCOR SE, 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.
SCOR SE provides life and non-life reinsurance products worldwide. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR SE operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2887 people.

SCOR Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SCOR SE. 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 SCOR SE 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 SCOR SE's important profitability drivers and their relationship over time.

Use SCOR SE 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 SCOR SE 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 SCOR SE will appreciate offsetting losses from the drop in the long position's value.

SCOR SE Pair Trading

SCOR SE Pair Trading Analysis

The ability to find closely correlated positions to SCOR SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SCOR SE 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 SCOR SE - 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 SCOR SE to buy it.
The correlation of SCOR SE 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 SCOR SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SCOR SE 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 SCOR SE 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 SCOR SE position

In addition to having SCOR SE 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.

Did You Try This Idea?

Run Treasury ETFs Thematic Idea Now

Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 113 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in SCOR Stock

To fully project SCOR SE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SCOR SE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SCOR SE's income statement, its balance sheet, and the statement of cash flows.
Potential SCOR SE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SCOR SE investors may work on each financial statement separately, they are all related. The changes in SCOR SE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SCOR SE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.