Schouw Co Stock Beta
| SCHO Stock | DKK 524.00 1.00 0.19% |
Schouw Co fundamentals help investors to digest information that contributes to Schouw's financial success or failures. It also enables traders to predict the movement of Schouw Stock. The fundamental analysis module provides a way to measure Schouw'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 Schouw stock.
Schouw |
Schouw Co Company Beta Analysis
Schouw'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 Schouw Beta | 0.89 |
Most of Schouw'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, Schouw Co 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, Schouw Co has a Beta of 0.8945. This is 27.28% lower than that of the Food Products sector and 82.55% higher than that of the Consumer Staples industry. The beta for all Denmark stocks is notably lower than that of the firm.
Schouw Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schouw'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 Schouw could also be used in its relative valuation, which is a method of valuing Schouw by comparing valuation metrics of similar companies.Schouw is currently under evaluation in beta category among related companies.
Schouw returns are very sensitive to returns on the market. As the market goes up or down, Schouw is expected to follow.
Schouw Fundamentals
| 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 | |||
| Shares Owned By Insiders | 44.90 % | |||
| Shares Owned By Institutions | 18.00 % | |||
| Price To Earning | 14.57 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 24.22 B | |||
| Gross Profit | 2.18 B | |||
| EBITDA | 2.29 B | |||
| Net Income | 1.04 B | |||
| Cash And Equivalents | 574 M | |||
| Cash Per Share | 24.19 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 46.10 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 464.67 X | |||
| Cash Flow From Operations | 531 M | |||
| Earnings Per Share | 43.29 X | |||
| Price To Earnings To Growth | 3.02 X | |||
| Target Price | 580.0 | |||
| Number Of Employees | 11.43 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 13.44 B | |||
| Total Asset | 21.52 B | |||
| Retained Earnings | 6.31 B | |||
| Working Capital | 2.4 B | |||
| Current Asset | 5.35 B | |||
| Current Liabilities | 2.95 B | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.18 % | |||
| Net Asset | 21.52 B | |||
| Last Dividend Paid | 15.0 |
About Schouw Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schouw Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schouw using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schouw Co 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Schouw in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Schouw's short interest history, or implied volatility extrapolated from Schouw options trading.
Currently Active Assets on Macroaxis
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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