Scorpio Tankers Stock Market Value
| STNG Stock | USD 43.55 0.19 0.43% |
| Symbol | Scorpio |
Scorpio Tankers Price To Book Ratio
Is Oil & Gas Storage & Transportation 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 Scorpio Tankers. If investors know Scorpio 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 Scorpio Tankers 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 (0.70) | Dividend Share 1.6 | Earnings Share 10.26 | Revenue Per Share | Quarterly Revenue Growth (0.45) |
The market value of Scorpio Tankers is measured differently than its book value, which is the value of Scorpio that is recorded on the company's balance sheet. Investors also form their own opinion of Scorpio Tankers' value that differs from its market value or its book value, called intrinsic value, which is Scorpio Tankers' 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 Scorpio Tankers' market value can be influenced by many factors that don't directly affect Scorpio Tankers' 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 Scorpio Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scorpio Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scorpio Tankers' 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.
Scorpio Tankers '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 Scorpio Tankers' 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 Scorpio Tankers.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Scorpio Tankers on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Scorpio Tankers or generate 0.0% return on investment in Scorpio Tankers over 90 days. Scorpio Tankers is related to or competes with Teekay Tankers, International Seaways, Frontline, DHT Holdings, and Ardmore Shpng. Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum produc... More
Scorpio Tankers 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 Scorpio Tankers' 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 Scorpio Tankers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1043 | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.85 |
Scorpio Tankers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scorpio Tankers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scorpio Tankers' standard deviation. In reality, there are many statistical measures that can use Scorpio Tankers historical prices to predict the future Scorpio Tankers' volatility.| Risk Adjusted Performance | 0.155 | |||
| Jensen Alpha | 0.3734 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 2.1 |
Scorpio Tankers Backtested Returns
Scorpio Tankers appears to be very steady, given 3 months investment horizon. Scorpio Tankers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Scorpio Tankers, which you can use to evaluate the volatility of the company. Please review Scorpio Tankers' Coefficient Of Variation of 628.41, risk adjusted performance of 0.155, and Semi Deviation of 1.91 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scorpio Tankers holds a performance score of 13. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scorpio Tankers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scorpio Tankers is expected to be smaller as well. Please check Scorpio Tankers' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Scorpio Tankers' existing price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Scorpio Tankers has poor predictability. Overlapping area represents the amount of predictability between Scorpio Tankers time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 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 Scorpio Tankers price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Scorpio Tankers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 3.49 |
Scorpio Tankers lagged returns against current returns
Autocorrelation, which is Scorpio Tankers 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 Scorpio Tankers' stock expected returns. We can calculate the autocorrelation of Scorpio Tankers returns to help us make a trade decision. For example, suppose you find that Scorpio Tankers 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 |
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Scorpio Tankers 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 Scorpio Tankers stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scorpio Tankers stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scorpio Tankers stock over time.
Current vs Lagged Prices |
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Scorpio Tankers Lagged Returns
When evaluating Scorpio Tankers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scorpio Tankers stock have on its future price. Scorpio Tankers 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, Scorpio Tankers autocorrelation shows the relationship between Scorpio Tankers stock current value and its past values and can show if there is a momentum factor associated with investing in Scorpio Tankers.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Scorpio Tankers is a strong investment it is important to analyze Scorpio Tankers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scorpio Tankers' future performance. For an informed investment choice regarding Scorpio Stock, refer to the following important reports:Check out Scorpio Tankers Correlation, Scorpio Tankers Volatility and Scorpio Tankers Alpha and Beta module to complement your research on Scorpio Tankers. For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Scorpio Tankers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.