Scandic Hotels (Sweden) Today

SHOT Stock  SEK 62.62  1.36  2.22%   

Performance

21 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 17

 
100  
 
Zero
Low
Scandic Hotels is selling for under 62.62 as of the 28th of March 2024; that is 2.22 percent increase since the beginning of the trading day. The stock's last reported lowest price was 60.8. Scandic Hotels has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Scandic Hotels Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 191.3 M outstanding shares. More on Scandic Hotels Group

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Follow Valuation Odds of Bankruptcy
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Scandic Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Scandic Hotels' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Scandic Hotels or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaHotels (View all Themes)
Business ConcentrationHotels, Lodging, Consumer Cyclical (View all Sectors)
Scandic Hotels Group (SHOT) is traded on Stockholm Exchange in Sweden and employs 10,253 people. 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 Hotels Group operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 191.3 M outstanding shares. Scandic Hotels Group has accumulated about 216 M in cash with 3.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check Scandic Hotels Probability Of Bankruptcy
Ownership Allocation
Scandic Hotels maintains a total of 191.3 Million outstanding shares. Scandic Hotels Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Scandic Ownership Details

Scandic Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Scandic Hotels jumping above the current price in 90 days from now is near 1%. The Scandic Hotels Group probability density function shows the probability of Scandic Hotels stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Scandic Hotels Group has a beta of -0.1156. This usually implies as returns on benchmark increase, returns on holding Scandic Hotels are expected to decrease at a much lower rate. During the bear market, however, Scandic Hotels Group is likely to outperform the market. Additionally, scandic Hotels Group has an alpha of 0.4341, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 62.62HorizonTargetOdds Above 62.62
99.61%90 days
 62.62 
0.38%
Based on a normal probability distribution, the odds of Scandic Hotels to move above the current price in 90 days from now is near 1 (This Scandic Hotels Group probability density function shows the probability of Scandic Stock to fall within a particular range of prices over 90 days) .

Scandic Hotels Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Scandic Hotels market risk premium is the additional return an investor will receive from holding Scandic Hotels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Scandic Hotels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Scandic Hotels' alpha and beta are two of the key measurements used to evaluate Scandic Hotels' performance over the market, the standard measures of volatility play an important role as well.

Scandic Stock Against Markets

Picking the right benchmark for Scandic Hotels stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Scandic Hotels stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Scandic Hotels is critical whether you are bullish or bearish towards Scandic Hotels Group at a given time. Please also check how Scandic Hotels' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Scandic Hotels without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Scandic Hotels Corporate Management

Elected by the shareholders, the Scandic Hotels' board of directors comprises two types of representatives: Scandic Hotels inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Scandic. The board's role is to monitor Scandic Hotels' management team and ensure that shareholders' interests are well served. Scandic Hotels' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Scandic Hotels' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Scandic Stock?

Before investing in Scandic Hotels, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Scandic Hotels. To buy Scandic Hotels stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Scandic Hotels. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Scandic Hotels stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Scandic Hotels Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Scandic Hotels Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Scandic Hotels Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Scandic Hotels Group?

The danger of trading Scandic Hotels Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Scandic Hotels is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Scandic Hotels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Scandic Hotels Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scandic Hotels Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.
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Please note, there is a significant difference between Scandic Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scandic Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scandic Hotels' 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.