Scout Gaming Group Stock Net Income
| SCOUT Stock | SEK 0.14 0.01 7.69% |
As of the 5th of February, Scout Gaming has the Variance of 73.99, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,342). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scout Gaming Group, as well as the relationship between them. Please validate Scout Gaming Group market risk adjusted performance and treynor ratio to decide if Scout Gaming is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share.
Scout Gaming's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scout Gaming's valuation are provided below:Scout Gaming Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Scout |
Scout Gaming '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 Scout Gaming'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 Scout Gaming.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Scout Gaming on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Scout Gaming Group or generate 0.0% return on investment in Scout Gaming over 90 days. Scout Gaming is related to or competes with Fragbite Group, JLT Mobile, MOBA Network, Gasporox, ChargePanel, Sonetel AB, and Spectrumone Publ. Scout Gaming Group AB provides B2B daily fantasy sports and pool betting solutions in Europe More
Scout Gaming 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 Scout Gaming'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 Scout Gaming Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 44.73 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 13.33 |
Scout Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scout Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scout Gaming's standard deviation. In reality, there are many statistical measures that can use Scout Gaming historical prices to predict the future Scout Gaming's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scout Gaming'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.
Scout Gaming February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 5.59 | |||
| Coefficient Of Variation | (1,342) | |||
| Standard Deviation | 8.6 | |||
| Variance | 73.99 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 44.73 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 13.33 | |||
| Skewness | (1.24) | |||
| Kurtosis | 4.51 |
Scout Gaming Group Backtested Returns
Scout Gaming Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.083, which indicates the firm had a -0.083 % return per unit of risk over the last 3 months. Scout Gaming Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scout Gaming's Variance of 73.99, coefficient of variation of (1,342), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 2.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scout Gaming will likely underperform. At this point, Scout Gaming Group has a negative expected return of -0.75%. Please make sure to validate Scout Gaming's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Scout Gaming Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Scout Gaming Group has virtually no predictability. Overlapping area represents the amount of predictability between Scout Gaming time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scout Gaming Group price movement. The serial correlation of 0.03 indicates that only 3.0% of current Scout Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Scout Gaming Group reported net income of (71.68 Million). This is 113.3% lower than that of the Technology sector and 119.55% lower than that of the Electronic Gaming & Multimedia industry. The net income for all Sweden stocks is 112.55% higher than that of the company.
Scout Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scout Gaming's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scout Gaming could also be used in its relative valuation, which is a method of valuing Scout Gaming by comparing valuation metrics of similar companies.Scout Gaming is currently under evaluation in net income category among its peers.
Scout Fundamentals
| Return On Equity | -0.95 | |||
| Return On Asset | -0.48 | |||
| Profit Margin | (2.61) % | |||
| Operating Margin | (2.51) % | |||
| Current Valuation | 39.35 M | |||
| Shares Outstanding | 225.2 M | |||
| Shares Owned By Insiders | 4.35 % | |||
| Shares Owned By Institutions | 3.33 % | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 31.79 M | |||
| Gross Profit | (21.31 M) | |||
| EBITDA | (60.83 M) | |||
| Net Income | (71.68 M) | |||
| Cash And Equivalents | 49.41 M | |||
| Cash Per Share | 2.21 X | |||
| Current Ratio | 4.08 X | |||
| Book Value Per Share | 4.67 X | |||
| Cash Flow From Operations | (57.36 M) | |||
| Earnings Per Share | (3.71) X | |||
| Number Of Employees | 64 | |||
| Beta | 1.57 | |||
| Market Capitalization | 110.78 M | |||
| Total Asset | 94.6 M | |||
| Net Asset | 94.6 M |
About Scout Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scout Gaming Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scout Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scout Gaming Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Scout Stock Analysis
When running Scout Gaming's price analysis, check to measure Scout Gaming'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 Scout Gaming is operating at the current time. Most of Scout Gaming's value examination focuses on studying past and present price action to predict the probability of Scout Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scout Gaming's price. Additionally, you may evaluate how the addition of Scout Gaming to your portfolios can decrease your overall portfolio volatility.