Scottish OTC Stock Performance

SSEZY -  USA Stock  

USD 21.37  0.19  0.90%

The entity has a beta of 0.5698, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Scottish's beta means in this case. As returns on the market increase, Scottish South returns are expected to increase less than the market. However, during the bear market, the loss on holding Scottish South will be expected to be smaller as well. Even though it is essential to pay attention to Scottish South ADR current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Scottish South ADR exposes twenty-one different technical indicators, which can help you to evaluate its performance. Scottish South ADR has an expected return of -0.066%. Please be advised to validate Scottish South treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Scottish South ADR performance from the past will be repeated at some point in the near future.

Scottish O TC Stock Performance 

 
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Scottish Performance
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Over the last 90 days Scottish South ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Scottish South is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Scottish Price Channel

Quick Ratio0.83
Fifty Two Week Low18.04
Target High Price23.89
Payout Ratio37.28%
Fifty Two Week High23.85
Target Low Price23.89
Trailing Annual Dividend Yield3.69%

Scottish South Relative Risk vs. Return Landscape

If you would invest  2,241  in Scottish South ADR on September 7, 2021 and sell it today you would lose (104.00)  from holding Scottish South ADR or give up 4.64% of portfolio value over 90 days. Scottish South ADR is currently producing negative expected returns and takes up 1.2902% volatility of returns over 90 trading days. Put another way, 11% of traded otc stocks are less volatile than Scottish, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Scottish South is expected to under-perform the market. In addition to that, the company is 1.52 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

Scottish South Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Scottish South's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Scottish South ADR, and traders can use it to determine the average amount a Scottish South'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 = -0.0511

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Estimated Market Risk
 1.29
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 11 %
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Based on monthly moving average Scottish South is performing at about 0% of its full potential. 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 Scottish South by adding it to a well-diversified portfolio.

About Scottish South Performance

To evaluate Scottish South ADR OTC 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 Scottish South 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 Scottish OTC 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 Scottish South ADR stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Scottish'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.
SSE plc engages in the generation, transmission, distribution, and supply of electricity. SSE plc was incorporated in 1989 and is based in Perth, the United Kingdom. Scottish South operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 11865 people.

Things to note about Scottish South ADR

Checking the ongoing alerts about Scottish South for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Scottish South ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Scottish South Alerts

Equity Alerts and Improvement Suggestions

Scottish South ADR generated a negative expected return over the last 90 days
Latest headline from www.citizentribune.com: Black Friday Starts Early at Lenovo.com Business Finance citizentribune.com - Citizentribune
Additionally, take a look at World Market Map. Note that the Scottish South ADR information on this page should be used as a complementary analysis to other Scottish South's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Scottish OTC Stock analysis

When running Scottish South ADR price analysis, check to measure Scottish South'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 Scottish South is operating at the current time. Most of Scottish South's value examination focuses on studying past and present price action to predict the probability of Scottish South's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Scottish South's price. Additionally, you may evaluate how the addition of Scottish South to your portfolios can decrease your overall portfolio volatility.
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Is Scottish South's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scottish South. If investors know Scottish will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scottish South listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Scottish South ADR is measured differently than its book value, which is the value of Scottish that is recorded on the company's balance sheet. Investors also form their own opinion of Scottish South's value that differs from its market value or its book value, called intrinsic value, which is Scottish South's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scottish South's market value can be influenced by many factors that don't directly affect Scottish South's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scottish South's value and its price as these two are different measures arrived at by different means. Investors typically determine Scottish South value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scottish South's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.