Scor Se Stock Net Income
| SDRC Stock | EUR 29.00 0.16 0.55% |
As of the 10th of February, SCOR SE has the Market Risk Adjusted Performance of (1.11), risk adjusted performance of 0.1092, and Downside Deviation of 1.06. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SCOR SE, as well as the relationship between them. Please validate SCOR SE information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SCOR SE is priced adequately, providing market reflects its prevalent price of 29.0 per share.
SCOR SE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 5.2 B | Enterprise Value Revenue 0.4379 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.6 M | 4.4 M | |
| Net Loss | -346.1 M | -328.8 M | |
| Net Income | 4.6 M | 4.4 M |
SCOR | Net Income |
The Net Income trend for SCOR SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SCOR SE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest SCOR SE's Net Income Growth Pattern
Below is the plot of the Net Income of SCOR SE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SCOR SE financial statement analysis. It represents the amount of money remaining after all of SCOR SE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SCOR SE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SCOR SE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4 M | 10 Years Trend |
|
Net Income |
| Timeline |
SCOR Net Income Regression Statistics
| Arithmetic Mean | 289,613,594 | |
| Geometric Mean | 204,645,514 | |
| Coefficient Of Variation | 134.21 | |
| Mean Deviation | 296,454,595 | |
| Median | 422,000,000 | |
| Standard Deviation | 388,703,076 | |
| Sample Variance | 151090.1T | |
| Range | 1.5B | |
| R-Value | (0.14) | |
| Mean Square Error | 158075.8T | |
| R-Squared | 0.02 | |
| Significance | 0.60 | |
| Slope | (10,653,257) | |
| Total Sum of Squares | 2417441.3T |
SCOR Net Income History
SCOR SE '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 SCOR SE'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 SCOR SE.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SCOR SE on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SCOR SE or generate 0.0% return on investment in SCOR SE over 90 days. SCOR SE is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Bank, BANK CENTRAL, and BANK CENTRAL. SCOR SE provides life and non-life reinsurance products worldwide More
SCOR SE 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 SCOR SE'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 SCOR SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0592 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.95 |
SCOR SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCOR SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCOR SE's standard deviation. In reality, there are many statistical measures that can use SCOR SE historical prices to predict the future SCOR SE's volatility.| Risk Adjusted Performance | 0.1092 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | (1.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SCOR SE'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.
SCOR SE February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1092 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9073 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 763.53 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | 0.0592 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8232 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.969 | |||
| Kurtosis | 1.89 |
SCOR SE Backtested Returns
At this point, SCOR SE is very steady. SCOR SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0881, which indicates the company had a 0.0881 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SCOR SE, which you can use to evaluate the volatility of the entity. Please validate SCOR SE's Downside Deviation of 1.06, risk adjusted performance of 0.1092, and Market Risk Adjusted Performance of (1.11) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. SCOR SE has a performance score of 6 on a scale of 0 to 100. The firm has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SCOR SE are expected to decrease at a much lower rate. During the bear market, SCOR SE is likely to outperform the market. SCOR SE currently has a risk of 1.23%. Please validate SCOR SE total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if SCOR SE will be following its existing price patterns.
Auto-correlation | 0.72 |
Good predictability
SCOR SE has good predictability. Overlapping area represents the amount of predictability between SCOR SE time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 SCOR SE price movement. The serial correlation of 0.72 indicates that around 72.0% of current SCOR SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SCOR Operating Income
Operating Income |
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Based on the recorded statements, SCOR SE reported net income of 4 M. This is 99.69% lower than that of the Insurance sector and 102.46% lower than that of the Financials industry. The net income for all Germany stocks is 99.3% higher than that of the company.
SCOR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SCOR SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SCOR SE could also be used in its relative valuation, which is a method of valuing SCOR SE by comparing valuation metrics of similar companies.SCOR SE is currently under evaluation in net income category among its peers.
SCOR SE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SCOR SE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SCOR SE's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SCOR Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 6.66 B | ||||
| Shares Outstanding | 178.83 M | ||||
| Shares Owned By Insiders | 3.32 % | ||||
| Shares Owned By Institutions | 49.16 % | ||||
| Price To Earning | 19.48 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 15.65 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 1.39 B | ||||
| Net Income | 4 M | ||||
| Cash And Equivalents | 2.76 B | ||||
| Cash Per Share | 14.84 X | ||||
| Total Debt | 32.82 B | ||||
| Debt To Equity | 47.80 % | ||||
| Current Ratio | 8.50 X | ||||
| Book Value Per Share | 24.44 X | ||||
| Cash Flow From Operations | 903 M | ||||
| Earnings Per Share | 2.98 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Number Of Employees | 3.62 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 5.23 B | ||||
| Total Asset | 37.35 B | ||||
| Retained Earnings | 4 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.69 % | ||||
| Net Asset | 37.35 B |
About SCOR SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SCOR SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCOR SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCOR SE 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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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.