Scandbook Holding Ab Stock Beta
SBOK Stock | SEK 35.80 1.20 3.24% |
ScandBook Holding AB fundamentals help investors to digest information that contributes to ScandBook Holding's financial success or failures. It also enables traders to predict the movement of ScandBook Stock. The fundamental analysis module provides a way to measure ScandBook Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ScandBook Holding stock.
ScandBook |
ScandBook Holding AB Company Beta Analysis
ScandBook Holding's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ScandBook Holding Beta | 0.98 |
Most of ScandBook Holding's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ScandBook Holding AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, ScandBook Holding AB has a Beta of 0.9793. This is 28.52% lower than that of the Commercial Services & Supplies sector and 19.43% higher than that of the Industrials industry. The beta for all Sweden stocks is notably lower than that of the firm.
ScandBook Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ScandBook Holding's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ScandBook Holding could also be used in its relative valuation, which is a method of valuing ScandBook Holding by comparing valuation metrics of similar companies.ScandBook Holding is currently under evaluation in beta category among related companies.
ScandBook Holding returns are very sensitive to returns on the market. As the market goes up or down, ScandBook Holding is expected to follow.
ScandBook Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0613 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 174.05 M | |||
Shares Outstanding | 4.6 M | |||
Shares Owned By Insiders | 56.51 % | |||
Shares Owned By Institutions | 32.91 % | |||
Price To Earning | 8.55 X | |||
Price To Book | 0.64 X | |||
Price To Sales | 0.40 X | |||
Revenue | 335.13 M | |||
Gross Profit | 160.21 M | |||
EBITDA | 47.7 M | |||
Net Income | 26.34 M | |||
Cash And Equivalents | 23.36 M | |||
Cash Per Share | 1.47 X | |||
Total Debt | 14.29 M | |||
Debt To Equity | 49.40 % | |||
Current Ratio | 1.65 X | |||
Book Value Per Share | 50.72 X | |||
Cash Flow From Operations | 25.55 M | |||
Earnings Per Share | 6.15 X | |||
Number Of Employees | 201 | |||
Beta | 0.98 | |||
Market Capitalization | 146.63 M | |||
Total Asset | 289.49 M | |||
Retained Earnings | 33 M | |||
Working Capital | 24 M | |||
Current Asset | 85 M | |||
Current Liabilities | 61 M | |||
Z Score | 7.0 | |||
Annual Yield | 0.03 % | |||
Net Asset | 289.49 M | |||
Last Dividend Paid | 1.0 |
About ScandBook Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ScandBook Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ScandBook Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ScandBook Holding AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ScandBook Holding AB. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for ScandBook Stock analysis
When running ScandBook Holding's price analysis, check to measure ScandBook Holding'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 ScandBook Holding is operating at the current time. Most of ScandBook Holding's value examination focuses on studying past and present price action to predict the probability of ScandBook Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScandBook Holding's price. Additionally, you may evaluate how the addition of ScandBook Holding to your portfolios can decrease your overall portfolio volatility.
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