Scandi Standard (Sweden) Analysis

SCST Stock  SEK 84.50  1.00  1.20%   
Scandi Standard publ is fairly valued with Real Value of 83.9 and Hype Value of 84.5. The main objective of Scandi Standard stock analysis is to determine its intrinsic value, which is an estimate of what Scandi Standard publ is worth, separate from its market price. There are two main types of Scandi Standard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scandi Standard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scandi Standard's stock to identify patterns and trends that may indicate its future price movements.
The Scandi Standard stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Scandi Standard is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Scandi Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scandi Standard publ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Scandi Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scandi Standard publ last dividend was issued on the 10th of May 2021. 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. To find out more about Scandi Standard publ contact Jonas Tunestl at 46 1 04 56 13 00 or learn more at https://www.scandistandard.com.

Scandi Standard publ Investment Alerts

Scandi Standard publ generated a negative expected return over the last 90 days
Scandi Standard publ has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 45.0% of the company outstanding shares are owned by corporate insiders

Scandi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandi Standard's market, we take the total number of its shares issued and multiply it by Scandi Standard'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.

Scandi Profitablity

Scandi Standard's profitability indicators refer to fundamental financial ratios that showcase Scandi Standard's ability to generate income relative to its revenue or operating costs. If, let's say, Scandi Standard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scandi Standard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Scandi Standard's profitability requires more research than a typical breakdown of Scandi Standard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 13th of December 2024, Scandi Standard has the Coefficient Of Variation of (3,280), risk adjusted performance of (0.02), and Variance of 1.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandi Standard publ, as well as the relationship between them.

Scandi Standard publ Price Movement Analysis

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scandi Standard middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Scandi Standard publ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Scandi Standard Outstanding Bonds

Scandi Standard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scandi Standard publ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scandi bonds can be classified according to their maturity, which is the date when Scandi Standard publ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Scandi Standard Predictive Daily Indicators

Scandi Standard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scandi Standard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Scandi Standard Forecast Models

Scandi Standard's time-series forecasting models are one of many Scandi Standard'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 Scandi Standard'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.

About Scandi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scandi Standard 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 Scandi 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 Scandi Standard. By using and applying Scandi Stock analysis, traders can create a robust methodology for identifying Scandi entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Scandi Standard to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

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.