Scandi Standard Ab Stock Market Value
| SCST Stock | 0.0001 0.0001 50.00% |
| Symbol | Scandi |
Is Waste Management space 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 Scandi Standard. If investors know Scandi 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 Scandi Standard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Revenue Per Share 0.035 | Quarterly Revenue Growth (0.29) | Return On Assets (0.70) |
The market value of Scandi Standard AB is measured differently than its book value, which is the value of Scandi that is recorded on the company's balance sheet. Investors also form their own opinion of Scandi Standard's value that differs from its market value or its book value, called intrinsic value, which is Scandi Standard'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 Scandi Standard's market value can be influenced by many factors that don't directly affect Scandi Standard'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 Scandi Standard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scandi Standard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scandi Standard'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.
Scandi Standard '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 Scandi Standard'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 Scandi Standard.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in Scandi Standard on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding Scandi Standard AB or generate 0.0% return on investment in Scandi Standard over 90 days. Scandi Standard is related to or competes with Kinsale Capital, Douglas Emmett, Assurant, Huize Holding, Fidelity National, Essent, and Cuprina Holdings. Scandi Standard is entity of United States More
Scandi Standard 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 Scandi Standard'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 Scandi Standard AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
Scandi Standard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandi Standard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scandi Standard's standard deviation. In reality, there are many statistical measures that can use Scandi Standard historical prices to predict the future Scandi Standard's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (1.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scandi Standard'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.
Scandi Standard AB Backtested Returns
Scandi Standard AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Scandi Standard AB exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scandi Standard's Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 37.88 to confirm the risk estimate we provide. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scandi Standard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scandi Standard is expected to be smaller as well. At this point, Scandi Standard AB has a negative expected return of -0.82%. Please make sure to validate Scandi Standard's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day typical price , to decide if Scandi Standard AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Scandi Standard AB has no correlation between past and present. Overlapping area represents the amount of predictability between Scandi Standard time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scandi Standard AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Scandi Standard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Scandi Standard AB lagged returns against current returns
Autocorrelation, which is Scandi Standard stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Scandi Standard's stock expected returns. We can calculate the autocorrelation of Scandi Standard returns to help us make a trade decision. For example, suppose you find that Scandi Standard has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Scandi Standard regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Scandi Standard stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scandi Standard stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scandi Standard stock over time.
Current vs Lagged Prices |
| Timeline |
Scandi Standard Lagged Returns
When evaluating Scandi Standard's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scandi Standard stock have on its future price. Scandi Standard autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Scandi Standard autocorrelation shows the relationship between Scandi Standard stock current value and its past values and can show if there is a momentum factor associated with investing in Scandi Standard AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Scandi Stock Analysis
When running Scandi Standard's price analysis, check to measure Scandi Standard'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 Scandi Standard is operating at the current time. Most of Scandi Standard's value examination focuses on studying past and present price action to predict the probability of Scandi Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandi Standard's price. Additionally, you may evaluate how the addition of Scandi Standard to your portfolios can decrease your overall portfolio volatility.