SCORADR110EO 78769723 (Germany) Analysis

SDRB Stock  EUR 2.26  0.08  3.42%   
SCORADR110EO 78769723 is overvalued with Real Value of 1.84 and Hype Value of 2.26. The main objective of SCORADR110EO 78769723 stock analysis is to determine its intrinsic value, which is an estimate of what SCORADR110EO 78769723 is worth, separate from its market price. There are two main types of SCORADR110EO 78769723's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SCORADR110EO 78769723's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SCORADR110EO 78769723's stock to identify patterns and trends that may indicate its future price movements.
The SCORADR110EO 78769723 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SCORADR110EO 78769723's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SCORADR110EO 78769723. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

SCORADR110EO Stock Analysis Notes

The company last dividend was issued on the 18th of May 2022. SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and Asia Pacific. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR ADR110EO operates under InsuranceReinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2945 people. To find out more about SCORADR110EO 78769723 contact the company at 33 1 58 44 70 00 or learn more at http://www.scor.com.

SCORADR110EO 78769723 Investment Alerts

SCORADR110EO 78769723 has high likelihood to experience some financial distress in the next 2 years

SCORADR110EO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCORADR110EO 78769723's market, we take the total number of its shares issued and multiply it by SCORADR110EO 78769723'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.

SCORADR110EO Profitablity

SCORADR110EO 78769723's profitability indicators refer to fundamental financial ratios that showcase SCORADR110EO 78769723's ability to generate income relative to its revenue or operating costs. If, let's say, SCORADR110EO 78769723 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SCORADR110EO 78769723'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 SCORADR110EO 78769723's profitability requires more research than a typical breakdown of SCORADR110EO 78769723'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 13th of December 2024, SCORADR110EO 78769723 has the Market Risk Adjusted Performance of (1.68), downside deviation of 2.15, and Risk Adjusted Performance of 0.1149. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SCORADR110EO 78769723, as well as the relationship between them. Please validate SCORADR110EO 78769723 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SCORADR110EO 78769723 is priced adequately, providing market reflects its prevalent price of 2.26 per share.

SCORADR110EO 78769723 Price Movement Analysis

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SCORADR110EO 78769723 Outstanding Bonds

SCORADR110EO 78769723 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. SCORADR110EO 78769723 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 SCORADR110EO bonds can be classified according to their maturity, which is the date when SCORADR110EO 78769723 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.

SCORADR110EO 78769723 Predictive Daily Indicators

SCORADR110EO 78769723 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 SCORADR110EO 78769723 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.

SCORADR110EO 78769723 Forecast Models

SCORADR110EO 78769723's time-series forecasting models are one of many SCORADR110EO 78769723'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 SCORADR110EO 78769723'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 SCORADR110EO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SCORADR110EO 78769723 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 SCORADR110EO 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 SCORADR110EO 78769723. By using and applying SCORADR110EO Stock analysis, traders can create a robust methodology for identifying SCORADR110EO entry and exit points for their positions.
SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and Asia Pacific. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR ADR110EO operates under InsuranceReinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2945 people.

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When running SCORADR110EO 78769723's price analysis, check to measure SCORADR110EO 78769723'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 SCORADR110EO 78769723 is operating at the current time. Most of SCORADR110EO 78769723's value examination focuses on studying past and present price action to predict the probability of SCORADR110EO 78769723's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCORADR110EO 78769723's price. Additionally, you may evaluate how the addition of SCORADR110EO 78769723 to your portfolios can decrease your overall portfolio volatility.
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