Scandinavian Tobacco (Germany) Analysis

Scandinavian Stock Analysis Notes

About 12.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.14. In the past many companies with similar price-to-book ratios have beat the market. Scandinavian Tobacco last dividend was issued on the 1st of April 2022. Scandinavian Tobacco Group AS manufactures and sells handmade and machine-made cigars, and pipe tobacco worldwide. The company was founded in 1750 and is headquartered in Sborg, Denmark. SCAND TOBACCO is traded on Frankfurt Stock Exchange in Germany. For more info on Scandinavian Tobacco Group please contact Niels Frederiksen at 45 39 55 62 00 or go to https://www.st-group.com.

Scandinavian Tobacco Investment Alerts

Scandinavian Tobacco Thematic Classifications

Scandinavian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandinavian Tobacco's market, we take the total number of its shares issued and multiply it by Scandinavian Tobacco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Scandinavian Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 2nd of December, Scandinavian Tobacco has the Risk Adjusted Performance of (0.07), variance of 2.46, and Coefficient Of Variation of (1,079). Scandinavian Tobacco technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Scandinavian Tobacco mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Scandinavian Tobacco is priced more or less accurately, providing market reflects its prevalent price of 12.74 per share.

Scandinavian Tobacco Price Movement Analysis

Scandinavian Tobacco Outstanding Bonds

Scandinavian Tobacco Predictive Daily Indicators

Scandinavian Tobacco Forecast Models

Scandinavian Tobacco's time-series forecasting models are one of many Scandinavian Tobacco's 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 Scandinavian Tobacco's 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 Scandinavian Tobacco 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 Scandinavian 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 Scandinavian Tobacco. By using and applying Scandinavian Stock analysis, traders can create a robust methodology for identifying Scandinavian entry and exit points for their positions.

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