Scandinavian Valuation

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SBS -- Denmark Stock  

DKK 8.85  0.15  1.67%

Scandinavian Brake has current Real Value of kr8.85 per share. The regular price of the company is kr8.85. At this time the company appears to be fairly valued. This module measures value of Scandinavian Brake from inspecting the company fundamentals such as Shares Outstanding of 3.21 M, Return On Equity of 45.00  and Operating Margin of 6.64  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
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Scandinavian Brake Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Scandinavian Brake's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
March 30, 2020
Real Value
Scandinavian Brake is risky asset. Calculation of real value of Scandinavian Brake is based on 3 months time horizon. Increasing Scandinavian Brake time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Scandinavian Brake Systems AS is rated second in price to sales category among related companies. It is rated second in beta category among related companies totaling about  6.00  of Beta per Price to Sales.
Additionally, take a look at World Market Map. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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