Schouw (Denmark) Performance
| SCHO Stock | DKK 514.00 4.00 0.77% |
The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Schouw are expected to decrease at a much lower rate. During the bear market, Schouw is likely to outperform the market. Schouw has an expected return of -0.11%. Please make sure to validate Schouw jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Schouw performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Schouw Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 635 M | |
| Total Cashflows From Investing Activities | -950 M |
Schouw |
Schouw Relative Risk vs. Return Landscape
If you would invest 55,400 in Schouw Co on January 16, 2024 and sell it today you would lose (4,000) from holding Schouw Co or give up 7.22% of portfolio value over 90 days. Schouw Co is generating negative expected returns and assumes 1.4727% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Schouw, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schouw Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schouw's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schouw Co, and traders can use it to determine the average amount a Schouw's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0747
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCHO |
Estimated Market Risk
| 1.47 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schouw is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schouw by adding Schouw to a well-diversified portfolio.
Schouw Fundamentals Growth
Schouw Stock prices reflect investors' perceptions of the future prospects and financial health of Schouw, and Schouw fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schouw Stock performance.
| Return On Equity | 0.0994 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 17.04 B | |||
| Shares Outstanding | 23.42 M | |||
| Price To Earning | 14.57 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 24.22 B | |||
| EBITDA | 2.29 B | |||
| Cash And Equivalents | 574 M | |||
| Cash Per Share | 24.19 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 46.10 % | |||
| Book Value Per Share | 464.67 X | |||
| Cash Flow From Operations | 531 M | |||
| Earnings Per Share | 43.29 X | |||
| Total Asset | 21.52 B | |||
| Retained Earnings | 6.31 B | |||
| Current Asset | 5.35 B | |||
| Current Liabilities | 2.95 B | |||
About Schouw Performance
To evaluate Schouw Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Schouw generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Schouw Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Schouw market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Schouw's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Schouw performance evaluation
Checking the ongoing alerts about Schouw for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schouw help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schouw generated a negative expected return over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Schouw's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schouw's stock is overvalued or undervalued compared to its peers.
- Examining Schouw's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schouw's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schouw's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schouw's stock. These opinions can provide insight into Schouw's potential for growth and whether the stock is currently undervalued or overvalued.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Schouw Stock analysis
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.
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