Scout Gaming Group Stock Key Fundamental Indicators
| SCOUT Stock | SEK 0.14 0.01 7.69% |
As of the 27th of February, Scout Gaming has the Risk Adjusted Performance of 0.0287, coefficient of variation of 3866.45, and Semi Deviation of 6.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scout Gaming Group, as well as the relationship between them. Please validate Scout Gaming Group variance and potential upside to decide if Scout Gaming is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share.
Scout Gaming's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scout Gaming's valuation are provided below:Scout Gaming Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Scout |
Scout Gaming 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Scout Gaming's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Scout Gaming.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Scout Gaming on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Scout Gaming Group or generate 0.0% return on investment in Scout Gaming over 90 days. Scout Gaming is related to or competes with Fragbite Group, JLT Mobile, MOBA Network, Gasporox, ChargePanel, Sonetel AB, and Spectrumone Publ. Scout Gaming Group AB provides B2B daily fantasy sports and pool betting solutions in Europe More
Scout Gaming Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scout Gaming's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Scout Gaming Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.23 | |||
| Information Ratio | 0.01 | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 13.33 |
Scout Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scout Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scout Gaming's standard deviation. In reality, there are many statistical measures that can use Scout Gaming historical prices to predict the future Scout Gaming's volatility.| Risk Adjusted Performance | 0.0287 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.0789 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scout Gaming's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Scout Gaming February 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0287 | |||
| Market Risk Adjusted Performance | 0.0889 | |||
| Mean Deviation | 4.99 | |||
| Semi Deviation | 6.66 | |||
| Downside Deviation | 12.23 | |||
| Coefficient Of Variation | 3866.45 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.34 | |||
| Information Ratio | 0.01 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.0789 | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 149.65 | |||
| Semi Variance | 44.37 | |||
| Expected Short fall | (9.35) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.44 |
Scout Gaming Group Backtested Returns
Scout Gaming Group owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Scout Gaming Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scout Gaming's Semi Deviation of 6.66, risk adjusted performance of 0.0287, and Coefficient Of Variation of 3866.45 to confirm the risk estimate we provide. The entity has a beta of 2.4, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scout Gaming will likely underperform. At this point, Scout Gaming Group has a negative expected return of -0.0526%. Please make sure to validate Scout Gaming's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Scout Gaming Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Scout Gaming Group has modest predictability. Overlapping area represents the amount of predictability between Scout Gaming time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scout Gaming Group price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Scout Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Scout Gaming Group has a Return On Equity of -0.9483. This is 92.12% lower than that of the Technology sector and 113.61% lower than that of the Electronic Gaming & Multimedia industry. The return on equity for all Sweden stocks is notably higher than that of the company.
Scout Gaming Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scout Gaming's current stock value. Our valuation model uses many indicators to compare Scout Gaming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scout Gaming competition to find correlations between indicators driving Scout Gaming's intrinsic value. More Info.Scout Gaming Group is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scout Gaming's earnings, one of the primary drivers of an investment's value.Scout Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scout Gaming's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scout Gaming could also be used in its relative valuation, which is a method of valuing Scout Gaming by comparing valuation metrics of similar companies.Scout Gaming is currently under evaluation in return on equity category among its peers.
Scout Fundamentals
| Return On Equity | -0.95 | |||
| Return On Asset | -0.48 | |||
| Profit Margin | (2.61) % | |||
| Operating Margin | (2.51) % | |||
| Current Valuation | 39.35 M | |||
| Shares Outstanding | 225.2 M | |||
| Shares Owned By Insiders | 4.35 % | |||
| Shares Owned By Institutions | 3.33 % | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 31.79 M | |||
| Gross Profit | (21.31 M) | |||
| EBITDA | (60.83 M) | |||
| Net Income | (71.68 M) | |||
| Cash And Equivalents | 49.41 M | |||
| Cash Per Share | 2.21 X | |||
| Current Ratio | 4.08 X | |||
| Book Value Per Share | 4.67 X | |||
| Cash Flow From Operations | (57.36 M) | |||
| Earnings Per Share | (3.71) X | |||
| Number Of Employees | 64 | |||
| Beta | 1.57 | |||
| Market Capitalization | 110.78 M | |||
| Total Asset | 94.6 M | |||
| Net Asset | 94.6 M |
About Scout Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scout Gaming Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scout Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scout Gaming Group 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.Scout Gaming Group AB provides B2B daily fantasy sports and pool betting solutions in Europe. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Scout Gaming is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Scout Stock Analysis
When running Scout Gaming's price analysis, check to measure Scout Gaming'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 Scout Gaming is operating at the current time. Most of Scout Gaming's value examination focuses on studying past and present price action to predict the probability of Scout Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scout Gaming's price. Additionally, you may evaluate how the addition of Scout Gaming to your portfolios can decrease your overall portfolio volatility.