SCOR SE (Germany) Buy Hold or Sell Recommendation
| SDRC Stock | EUR 26.88 0.12 0.44% |
Roughly 62% of SCOR SE's investor base is looking to short. The analysis of current outlook of investing in SCOR SE suggests that many traders are alarmed regarding SCOR SE's prospects. The current market sentiment, together with SCOR SE's historical and current headlines, can help investors time the market. In addition, many technical investors use SCOR SE stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SCOR SE's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SCOR SE.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SCOR SE is 'Hold'. Macroaxis provides SCOR SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCOR SE positions.
Execute SCOR SE Buy or Sell Advice
The SCOR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SCOR SE. Macroaxis does not own or have any residual interests in SCOR SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SCOR SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SCOR SE Trading Alerts and Improvement Suggestions
| SCOR SE generated a negative expected return over the last 90 days | |
| SCOR SE has high likelihood to experience some financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
SCOR SE Returns Distribution Density
The distribution of SCOR SE's historical returns is an attempt to chart the uncertainty of SCOR SE's future price movements. The chart of the probability distribution of SCOR SE daily returns describes the distribution of returns around its average expected value. We use SCOR SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SCOR SE returns is essential to provide solid investment advice for SCOR SE.
| Mean Return | -0.13 | Value At Risk | -1.8 | Potential Upside | 1.86 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SCOR SE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SCOR SE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SCOR SE or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SCOR SE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SCOR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | -0.11 |
SCOR SE Volatility Alert
SCOR SE exhibits very low volatility with skewness of -3.19 and kurtosis of 20.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SCOR SE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SCOR SE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SCOR SE Fundamentals Vs Peers
Comparing SCOR SE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SCOR SE's direct or indirect competition across all of the common fundamentals between SCOR SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as SCOR SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SCOR SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing SCOR SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SCOR SE to competition |
| Fundamentals | SCOR SE | Peer Average |
| Return On Equity | -0.0237 | -0.31 |
| Return On Asset | 5.0E-4 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 4.52 B | 16.62 B |
| Shares Outstanding | 178 M | 571.82 M |
| Shares Owned By Insiders | 16.34 % | 10.09 % |
| Shares Owned By Institutions | 48.52 % | 39.21 % |
| Price To Earning | 19.48 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 16.03 B | 9.43 B |
| Gross Profit | (853 M) | 27.38 B |
| EBITDA | 116 M | 3.9 B |
| Net Income | 456 M | 570.98 M |
| Cash And Equivalents | 2.76 B | 2.7 B |
| Cash Per Share | 14.84 X | 5.01 X |
| Total Debt | 3.05 B | 5.32 B |
| Debt To Equity | 47.80 % | 48.70 % |
| Current Ratio | 8.50 X | 2.16 X |
| Book Value Per Share | 31.21 X | 1.93 K |
| Cash Flow From Operations | 2.41 B | 971.22 M |
| Earnings Per Share | (0.90) X | 3.12 X |
| Price To Earnings To Growth | 0.26 X | 4.89 X |
| Number Of Employees | 3.59 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 4.15 B | 19.03 B |
| Total Asset | 51.52 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Five Year Return | 4.69 % | |
| Net Asset | 51.52 B | |
| Last Dividend Paid | 1.8 |
SCOR SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SCOR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SCOR SE Buy or Sell Advice
When is the right time to buy or sell SCOR SE? Buying financial instruments such as SCOR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in SCOR Stock
SCOR SE financial ratios help investors to determine whether SCOR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SCOR with respect to the benefits of owning SCOR SE security.