Scout Gaming Group Stock Current Valuation
| SCOUT Stock | SEK 0.13 0.01 7.14% |
Valuation analysis of Scout Gaming Group helps investors to measure Scout Gaming's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Scout Gaming's price fluctuation is out of control at this time. Calculation of the real value of Scout Gaming Group is based on 3 months time horizon. Increasing Scout Gaming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Scout stock is determined by what a typical buyer is willing to pay for full or partial control of Scout Gaming Group. Since Scout Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scout Stock. However, Scout Gaming's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.13 | Real 0.12 | Hype 0.13 | Naive 0.15 |
The intrinsic value of Scout Gaming's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Scout Gaming's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Scout Gaming Group helps investors to forecast how Scout stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scout Gaming more accurately as focusing exclusively on Scout Gaming's fundamentals will not take into account other important factors: 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Scout Gaming on November 27, 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 | 11.94 | |||
| Information Ratio | (0) | |||
| 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 | 0.0179 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.0363 |
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 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0179 | |||
| Market Risk Adjusted Performance | 0.0463 | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 6.74 | |||
| Downside Deviation | 11.94 | |||
| Coefficient Of Variation | 8611.05 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.93 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.0363 | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 142.64 | |||
| Semi Variance | 45.43 | |||
| Expected Short fall | (9.32) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.32 |
Scout Gaming Group Backtested Returns
Scout Gaming Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0241, which indicates the firm had a -0.0241 % return per unit of risk over the last 3 months. Scout Gaming Group exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scout Gaming's Semi Deviation of 6.74, coefficient of variation of 8611.05, and Risk Adjusted Performance of 0.0179 to confirm the risk estimate we provide. The entity has a beta of 2.2, 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 -0.18%. Please make sure to validate Scout Gaming's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Scout Gaming Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Scout Gaming Group has modest predictability. Overlapping area represents the amount of predictability between Scout Gaming time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 0.5 indicates that about 50.0% of current Scout Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Scout Gaming Group has a Current Valuation of 39.35 M. This is 99.8% lower than that of the Technology sector and 99.46% lower than that of the Electronic Gaming & Multimedia industry. The current valuation for all Sweden stocks is 99.76% higher than that of the company.
Scout Current Valuation 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 Current Valuation 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 current valuation 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.
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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.