Scatec Asa Stock Analysis
| STECF Stock | USD 12.60 0.00 0.00% |
Scatec ASA holds a debt-to-equity ratio of 2.047. Scatec ASA's financial risk is the risk to Scatec ASA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Scatec ASA'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. Scatec ASA'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 Scatec Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Scatec ASA's stakeholders.
For most companies, including Scatec ASA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Scatec ASA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Scatec ASA'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 Scatec ASA'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 Scatec ASA 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 Scatec ASA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Scatec ASA is said to be less leveraged. If creditors hold a majority of Scatec ASA's assets, the Company is said to be highly leveraged.
Scatec ASA is undervalued with Real Value of 13.41 and Hype Value of 12.6. The main objective of Scatec ASA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Scatec ASA is worth, separate from its market price. There are two main types of Scatec ASA's stock analysis: fundamental analysis and technical analysis.
The Scatec ASA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scatec ASA's ongoing operational relationships across important fundamental and technical indicators.
Scatec |
Scatec Pink Sheet Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of Scatec ASA was at this time reported as 52.0. The company recorded a loss per share of 0.48. Scatec ASA last dividend was issued on the 19th of April 2023. Scatec ASA, together with its subsidiaries, operates as a renewable power producer worldwide. Scatec ASA was incorporated in 2007 and is headquartered in Oslo, Norway. Scatec ASA is traded on OTC Exchange in the United States.The quote for Scatec ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Scatec ASA contact the company at 47 48 08 55 00 or learn more at https://scatec.com.Scatec ASA Investment Alerts
| Scatec ASA is way too risky over 90 days horizon | |
| Scatec ASA appears to be risky and price may revert if volatility continues | |
| Scatec ASA has high likelihood to experience some financial distress in the next 2 years | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Scatec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scatec ASA's market, we take the total number of its shares issued and multiply it by Scatec ASA'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.Scatec Profitablity
The company has Profit Margin (PM) of (0.44) %, 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. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Technical Drivers
As of the 1st of February, Scatec ASA has the Coefficient Of Variation of 567.66, risk adjusted performance of 0.136, and Variance of 26.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scatec ASA, as well as the relationship between them. Please validate Scatec ASA mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Scatec ASA is priced more or less accurately, providing market reflects its prevalent price of 12.6 per share. Given that Scatec ASA has variance of 26.3, we advise you to double-check Scatec ASA's current market performance to make sure the company can sustain itself at a future point.Scatec ASA 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. Scatec ASA 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 Scatec ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scatec ASA Predictive Daily Indicators
Scatec ASA 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 Scatec ASA pink sheet 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.
Scatec ASA Forecast Models
Scatec ASA's time-series forecasting models are one of many Scatec ASA's pink sheet 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 Scatec ASA'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.Scatec ASA Debt to Cash Allocation
Many companies such as Scatec ASA, 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.
Scatec ASA has accumulated 18.58 B in total debt with debt to equity ratio (D/E) of 2.05, implying the company greatly relies on financing operations through barrowing. Scatec ASA has a current ratio of 1.9, which is within standard range for the sector. Debt can assist Scatec ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Scatec ASA'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 Scatec ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scatec to invest in growth at high rates of return. When we think about Scatec ASA's use of debt, we should always consider it together with cash and equity.Scatec ASA 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 Scatec ASA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Scatec ASA, which in turn will lower the firm's financial flexibility.About Scatec Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Scatec ASA 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 Scatec shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Scatec ASA. By using and applying Scatec Pink Sheet analysis, traders can create a robust methodology for identifying Scatec entry and exit points for their positions.
Scatec ASA, together with its subsidiaries, operates as a renewable power producer worldwide. Scatec ASA was incorporated in 2007 and is headquartered in Oslo, Norway. Scatec ASA is traded on OTC Exchange in the United States.
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When running Scatec ASA's price analysis, check to measure Scatec ASA'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 Scatec ASA is operating at the current time. Most of Scatec ASA's value examination focuses on studying past and present price action to predict the probability of Scatec ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scatec ASA's price. Additionally, you may evaluate how the addition of Scatec ASA to your portfolios can decrease your overall portfolio volatility.
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