Schouw (Denmark) Analysis

Schouw Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schouw recorded earning per share (EPS) of 43.29. The entity last dividend was issued on the 21st of April 2022. The firm had 2:1 split on the 22nd of April 2008. Aktieselskabet Schouw Co. operates as an industrial conglomerate in Denmark and internationally. Aktieselskabet Schouw Co. was founded in 1878 and is headquartered in Aarhus, Denmark. Schouw Co operates under Farm Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 9749 people. To find out more about Schouw Co contact Jens Sorensen at 45 86 11 22 22 or learn more at https://www.schouw.dk.

Schouw Investment Alerts

Schouw Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schouw's market, we take the total number of its shares issued and multiply it by Schouw'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.

Schouw Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 19th of April, Schouw has the Coefficient Of Variation of (1,230), risk adjusted performance of (0.04), and Variance of 2.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schouw, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Schouw Co, which can be compared to its competition. Please validate Schouw treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Schouw is priced more or less accurately, providing market reflects its prevalent price of 515.0 per share.

Schouw Price Movement Analysis

Schouw Predictive Daily Indicators

Schouw Forecast Models

Schouw's time-series forecasting models are one of many Schouw'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 Schouw'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Schouw 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 Schouw 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 Schouw. By using and applying Schouw Stock analysis, traders can create a robust methodology for identifying Schouw entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schouw Co. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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