SCOR SE (France) Analysis

SCR Stock  EUR 29.60  0.54  1.86%   
SCOR SE is overvalued with Real Value of 25.61 and Hype Value of 29.6. 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 France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SCOR SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 0.65. 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 0.27. The entity recorded a loss per share of 0.92. 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 France and is traded on Paris 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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SCOR SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SCOR SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 4.14 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 22nd of July, SCOR SE has the Market Risk Adjusted Performance of (19.35), downside deviation of 0.9434, and Risk Adjusted Performance of 0.2734. 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.

SCOR SE Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of SCOR SE for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SCOR SE short-term fluctuations and highlight longer-term trends or cycles.

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.

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.

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.

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 France and is traded on Paris Stock Exchange. It employs 2887 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SCOR SE to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for SCOR Stock analysis

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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