Scandic Hotels (Sweden) Analysis
| SHOT Stock | SEK 68.30 1.45 2.08% |
Scandic Hotels Group is fairly valued with Real Value of 69.81 and Hype Value of 68.3. The main objective of Scandic Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Scandic Hotels Group is worth, separate from its market price. There are two main types of Scandic Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scandic Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scandic Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Scandic Hotels 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. Scandic Hotels 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. Scandic Stock trading window is adjusted to Europe/Stockholm timezone.
Scandic |
Scandic Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Scandic Hotels was at this time reported as 12.44. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Scandic Hotels Group last dividend was issued on the 25th of October 2019. The entity had 117:83 split on the 29th of May 2020. Scandic Hotels Group AB , together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, and other European Countries. The company was founded in 1963 and is headquartered in Stockholm, Sweden. Scandic Hotels operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11274 people. To find out more about Scandic Hotels Group contact Jens Mathiesen at 46 8 51 73 50 00 or learn more at https://www.scandichotelsgroup.com.Scandic Hotels Group Investment Alerts
| Scandic Hotels Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Scandic Hotels Group has accumulated 36.9 B in total debt with debt to equity ratio (D/E) of 531.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Scandic Hotels Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scandic Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Scandic Hotels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scandic Hotels Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scandic to invest in growth at high rates of return. When we think about Scandic Hotels' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.09 B. Net Loss for the year was (1.68 B) with profit before overhead, payroll, taxes, and interest of 4.95 B. | |
| About 29.0% of Scandic Hotels outstanding shares are owned by corporate insiders |
Scandic Hotels Thematic Classifications
In addition to having Scandic Hotels stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Scandic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandic Hotels's market, we take the total number of its shares issued and multiply it by Scandic Hotels'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.Scandic Profitablity
Scandic Hotels' profitability indicators refer to fundamental financial ratios that showcase Scandic Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Scandic Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scandic Hotels' 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 Scandic Hotels' profitability requires more research than a typical breakdown of Scandic Hotels' 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 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 10th of December, Scandic Hotels has the Risk Adjusted Performance of 0.0176, semi deviation of 1.44, and Coefficient Of Variation of 5873.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandic Hotels Group, as well as the relationship between them.Scandic Hotels Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scandic Hotels 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 Scandic Hotels Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scandic Hotels Outstanding Bonds
Scandic Hotels 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. Scandic Hotels Group 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 Scandic bonds can be classified according to their maturity, which is the date when Scandic Hotels Group 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.
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Scandic Hotels Predictive Daily Indicators
Scandic Hotels 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 Scandic Hotels 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.
| Accumulation Distribution | 4010.72 | |||
| Daily Balance Of Power | (1.81) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 68.2 | |||
| Day Typical Price | 68.23 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (1.45) |
Scandic Hotels Forecast Models
Scandic Hotels' time-series forecasting models are one of many Scandic Hotels' 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 Scandic Hotels' 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 Scandic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scandic Hotels 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 Scandic 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 Scandic Hotels. By using and applying Scandic Stock analysis, traders can create a robust methodology for identifying Scandic entry and exit points for their positions.
Scandic Hotels Group AB , together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, and other European Countries. The company was founded in 1963 and is headquartered in Stockholm, Sweden. Scandic Hotels operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11274 people.
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Additional Tools for Scandic Stock Analysis
When running Scandic Hotels' price analysis, check to measure Scandic Hotels' 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 Scandic Hotels is operating at the current time. Most of Scandic Hotels' value examination focuses on studying past and present price action to predict the probability of Scandic Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandic Hotels' price. Additionally, you may evaluate how the addition of Scandic Hotels to your portfolios can decrease your overall portfolio volatility.