SCOR SE (Germany) Analysis
| SDRC Stock | EUR 27.26 0.24 0.89% |
SCOR SE has over 3.05 Billion in debt which may indicate that it relies heavily on debt financing. SCOR SE's financial risk is the risk to SCOR SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SCOR SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SCOR SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SCOR Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SCOR SE's stakeholders.
For most companies, including SCOR SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SCOR SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SCOR SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SCOR SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SCOR SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SCOR SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SCOR SE is said to be less leveraged. If creditors hold a majority of SCOR SE's assets, the Company is said to be highly leveraged.
SCOR SE is fairly valued with Real Value of 27.26 and Hype Value of 27.26. The main objective of SCOR SE stock analysis is to determine its intrinsic value, which is an estimate of what SCOR SE is worth, separate from its market price. There are two main types of SCOR SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SCOR SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SCOR SE's stock to identify patterns and trends that may indicate its future price movements.
The SCOR SE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SCOR SE's ongoing operational relationships across important fundamental and technical indicators.
SCOR |
SCOR Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SCOR SE has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded a loss per share of 0.9. The firm last dividend was issued on the 20th of May 2022. SCOR SE had 1:10 split on the 3rd of January 2007. SCOR SE provides life and non-life reinsurance products worldwide. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR SE operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2887 people. To find out more about SCOR SE contact Laurent Rousseau at 33 1 58 44 70 00 or learn more at https://www.scor.com.SCOR SE Investment Alerts
| SCOR SE has high likelihood to experience some financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
SCOR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCOR SE's market, we take the total number of its shares issued and multiply it by SCOR SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SCOR Profitablity
SCOR SE's profitability indicators refer to fundamental financial ratios that showcase SCOR SE's ability to generate income relative to its revenue or operating costs. If, let's say, SCOR SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SCOR SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SCOR SE's profitability requires more research than a typical breakdown of SCOR SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 31st of January, SCOR SE has the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.45), and Standard Deviation of 1.92. 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 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SCOR SE is priced adequately, providing market reflects its prevalent price of 27.26 per share.SCOR SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SCOR SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SCOR SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SCOR SE Outstanding Bonds
SCOR SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SCOR SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SCOR bonds can be classified according to their maturity, which is the date when SCOR SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SCOR SE Predictive Daily Indicators
SCOR SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SCOR SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.26 | |||
| Day Typical Price | 27.26 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 | |||
| Relative Strength Index | 49.12 |
SCOR SE Forecast Models
SCOR SE's time-series forecasting models are one of many SCOR SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SCOR SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SCOR SE Debt to Cash Allocation
Many companies such as SCOR SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SCOR SE has accumulated 3.05 B in total debt with debt to equity ratio (D/E) of 47.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SCOR SE has a current ratio of 8.33, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist SCOR SE until it has trouble settling it off, either with new capital or with free cash flow. So, SCOR SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SCOR SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SCOR to invest in growth at high rates of return. When we think about SCOR SE's use of debt, we should always consider it together with cash and equity.SCOR SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SCOR SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SCOR SE, which in turn will lower the firm's financial flexibility.SCOR SE Corporate Bonds Issued
Most SCOR bonds can be classified according to their maturity, which is the date when SCOR SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About SCOR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SCOR SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SCOR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SCOR SE. By using and applying SCOR Stock analysis, traders can create a robust methodology for identifying SCOR entry and exit points for their positions.
SCOR SE provides life and non-life reinsurance products worldwide. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR SE operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2887 people.
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When running SCOR SE's price analysis, check to measure SCOR SE'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 SCOR SE is operating at the current time. Most of SCOR SE's value examination focuses on studying past and present price action to predict the probability of SCOR SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR SE's price. Additionally, you may evaluate how the addition of SCOR SE to your portfolios can decrease your overall portfolio volatility.
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