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Scottish American Investment Co
Buy, Hold or Sell?

Let's analyse Scottish American Investment Co together

PenkeI guess you are interested in Scottish American Investment Co. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Scottish American Investment Co. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Scottish American Investment Co (30 sec.)










What can you expect buying and holding a share of Scottish American Investment Co? (30 sec.)

How much money do you get?

How much money do you get?
p0.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p524.45
Expected worth in 1 year
p723.00
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
p254.25
Return On Investment
50.8%

For what price can you sell your share?

Current Price per Share
p500.00
Expected price per share
p490.25 - p530.38
How sure are you?
50%

1. Valuation of Scottish American Investment Co (5 min.)




Live pricePrice per Share (EOD)

p500.00

Intrinsic Value Per Share

p72.27 - p155.35

Total Value Per Share

p596.72 - p679.80

2. Growth of Scottish American Investment Co (5 min.)




Is Scottish American Investment Co growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1b$111.6m9.5%

How much money is Scottish American Investment Co making?

Current yearPrevious yearGrowGrow %
Making money$132.5m-$82.7m$215.2m162.4%
Net Profit Margin96.9%104.8%--

How much money comes from the company's main activities?

3. Financial Health of Scottish American Investment Co (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#146 / 763

Most Revenue
#130 / 763

Most Profit
#72 / 763

Most Efficient
#215 / 763

What can you expect buying and holding a share of Scottish American Investment Co? (5 min.)

Welcome investor! Scottish American Investment Co's management wants to use your money to grow the business. In return you get a share of Scottish American Investment Co.

What can you expect buying and holding a share of Scottish American Investment Co?

First you should know what it really means to hold a share of Scottish American Investment Co. And how you can make/lose money.

Speculation

The Price per Share of Scottish American Investment Co is p500.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Scottish American Investment Co.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Scottish American Investment Co, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p524.45. Based on the TTM, the Book Value Change Per Share is p49.64 per quarter. Based on the YOY, the Book Value Change Per Share is p-46.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p13.92 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Scottish American Investment Co.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.740.1%0.740.1%-0.46-0.1%0.550.1%0.400.1%
Usd Book Value Change Per Share0.630.1%0.630.1%-0.59-0.1%0.640.1%0.420.1%
Usd Dividend Per Share0.180.0%0.180.0%0.170.0%0.150.0%0.130.0%
Usd Total Gains Per Share0.800.2%0.800.2%-0.42-0.1%0.790.2%0.550.1%
Usd Price Per Share6.75-6.75-6.41-6.24-5.08-
Price to Earnings Ratio9.08-9.08--13.81-3.64-5.72-
Price-to-Total Gains Ratio8.42-8.42--15.18-1.77-56.61-
Price to Book Ratio1.02-1.02-1.07-1.10-1.21-
Price-to-Total Gains Ratio8.42-8.42--15.18-1.77-56.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.309
Number of shares158
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.15
Usd Book Value Change Per Share0.630.64
Usd Total Gains Per Share0.800.79
Gains per Quarter (158 shares)126.72124.53
Gains per Year (158 shares)506.87498.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111139649794404488
22227921004188808986
33331187151128212121484
44441583201837616161982
55551979252547020202480
66662375303256424242978
77772771353965828283476
88883167404675232323974
99993562455384736364472
1011103958506094140404970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.03.00.076.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.02.00.084.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%

Fundamentals of Scottish American Investment Co

About Scottish American Investment Co

The Scottish American Investment Company P.L.C. is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. and OLIM Property Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies. The fund benchmarks the performance of its portfolio against a composite index comprised of 50% FTSE All-Share Index and 50% FTSE All-World Ex UK Index. The Scottish American Investment Company P.L.C. was formed in 1873 and is domiciled in the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-12 20:13:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Scottish American Investment Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Scottish American Investment Co earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Scottish American Investment Co to the Asset Management industry mean.
  • A Net Profit Margin of 96.9% means that 0.97 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Scottish American Investment Co:

  • The MRQ is 96.9%. The company is making a huge profit. +2
  • The TTM is 96.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ96.9%TTM96.9%0.0%
TTM96.9%YOY104.8%-7.9%
TTM96.9%5Y98.9%-2.1%
5Y98.9%10Y98.3%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ96.9%62.0%+34.9%
TTM96.9%63.5%+33.4%
YOY104.8%71.0%+33.8%
5Y98.9%62.9%+36.0%
10Y98.3%58.3%+40.0%
1.1.2. Return on Assets

Shows how efficient Scottish American Investment Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Scottish American Investment Co to the Asset Management industry mean.
  • 10.2% Return on Assets means that Scottish American Investment Co generated 0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Scottish American Investment Co:

  • The MRQ is 10.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY-6.9%+17.1%
TTM10.2%5Y8.9%+1.2%
5Y8.9%10Y8.0%+1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%0.8%+9.4%
TTM10.2%0.9%+9.3%
YOY-6.9%1.0%-7.9%
5Y8.9%1.5%+7.4%
10Y8.0%2.1%+5.9%
1.1.3. Return on Equity

Shows how efficient Scottish American Investment Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Scottish American Investment Co to the Asset Management industry mean.
  • 11.2% Return on Equity means Scottish American Investment Co generated 0.11 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Scottish American Investment Co:

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY-7.7%+19.0%
TTM11.2%5Y10.0%+1.2%
5Y10.0%10Y8.8%+1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%1.7%+9.5%
TTM11.2%2.0%+9.2%
YOY-7.7%1.9%-9.6%
5Y10.0%2.6%+7.4%
10Y8.8%3.2%+5.6%

1.2. Operating Efficiency of Scottish American Investment Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Scottish American Investment Co is operating .

  • Measures how much profit Scottish American Investment Co makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Scottish American Investment Co to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Scottish American Investment Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY96.1%-96.1%
TTM-5Y78.6%-78.6%
5Y78.6%10Y80.3%-1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM-62.9%-62.9%
YOY96.1%70.4%+25.7%
5Y78.6%55.7%+22.9%
10Y80.3%50.4%+29.9%
1.2.2. Operating Ratio

Measures how efficient Scottish American Investment Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are 0.01 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Scottish American Investment Co:

  • The MRQ is 0.012. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.012. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.0120.000
TTM0.012YOY-0.020+0.032
TTM0.0125Y0.040-0.029
5Y0.04010Y-0.009+0.050
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.419-0.407
TTM0.0120.437-0.425
YOY-0.0200.335-0.355
5Y0.0400.430-0.390
10Y-0.0090.483-0.492

1.3. Liquidity of Scottish American Investment Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Scottish American Investment Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 17.09 means the company has 17.09 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Scottish American Investment Co:

  • The MRQ is 17.094. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.094. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.094TTM17.0940.000
TTM17.094YOY11.612+5.482
TTM17.0945Y7.927+9.167
5Y7.92710Y4.695+3.232
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0943.205+13.889
TTM17.0943.185+13.909
YOY11.6123.840+7.772
5Y7.9275.526+2.401
10Y4.6956.549-1.854
1.3.2. Quick Ratio

Measures if Scottish American Investment Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Scottish American Investment Co to the Asset Management industry mean.
  • A Quick Ratio of 17.09 means the company can pay off 17.09 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Scottish American Investment Co:

  • The MRQ is 17.094. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.094. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.094TTM17.0940.000
TTM17.094YOY11.612+5.482
TTM17.0945Y7.927+9.167
5Y7.92710Y4.539+3.388
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0943.162+13.932
TTM17.0943.528+13.566
YOY11.6124.139+7.473
5Y7.9276.715+1.212
10Y4.5396.060-1.521

1.4. Solvency of Scottish American Investment Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Scottish American Investment Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Scottish American Investment Co to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.09 means that Scottish American Investment Co assets are financed with 9.4% credit (debt) and the remaining percentage (100% - 9.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Scottish American Investment Co:

  • The MRQ is 0.094. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.094. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.0940.000
TTM0.094YOY0.103-0.009
TTM0.0945Y0.104-0.010
5Y0.10410Y0.139-0.035
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.183-0.089
TTM0.0940.180-0.086
YOY0.1030.185-0.082
5Y0.1040.190-0.086
10Y0.1390.188-0.049
1.4.2. Debt to Equity Ratio

Measures if Scottish American Investment Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Scottish American Investment Co to the Asset Management industry mean.
  • A Debt to Equity ratio of 10.4% means that company has 0.10 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Scottish American Investment Co:

  • The MRQ is 0.104. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.104. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.1040.000
TTM0.104YOY0.115-0.011
TTM0.1045Y0.117-0.012
5Y0.11710Y0.139-0.022
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.211-0.107
TTM0.1040.220-0.116
YOY0.1150.227-0.112
5Y0.1170.250-0.133
10Y0.1390.260-0.121

2. Market Valuation of Scottish American Investment Co

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Scottish American Investment Co generates.

  • Above 15 is considered overpriced but always compare Scottish American Investment Co to the Asset Management industry mean.
  • A PE ratio of 9.08 means the investor is paying 9.08 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Scottish American Investment Co:

  • The EOD is 8.488. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.082. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.082. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.488MRQ9.082-0.594
MRQ9.082TTM9.0820.000
TTM9.082YOY-13.813+22.895
TTM9.0825Y3.639+5.443
5Y3.63910Y5.717-2.078
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.4885.593+2.895
MRQ9.0825.563+3.519
TTM9.0825.667+3.415
YOY-13.8133.801-17.614
5Y3.6395.354-1.715
10Y5.7177.598-1.881
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Scottish American Investment Co:

  • The EOD is 45.396. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 48.574. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 48.574. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD45.396MRQ48.574-3.178
MRQ48.574TTM48.5740.000
TTM48.574YOY46.575+1.998
TTM48.5745Y62.484-13.911
5Y62.48410Y61.977+0.507
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD45.3964.542+40.854
MRQ48.5744.227+44.347
TTM48.5743.309+45.265
YOY46.5752.153+44.422
5Y62.4842.207+60.277
10Y61.9772.449+59.528
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Scottish American Investment Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.02 means the investor is paying 1.02 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Scottish American Investment Co:

  • The EOD is 0.953. Based on the equity, the company is cheap. +2
  • The MRQ is 1.020. Based on the equity, the company is underpriced. +1
  • The TTM is 1.020. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.953MRQ1.020-0.067
MRQ1.020TTM1.0200.000
TTM1.020YOY1.070-0.050
TTM1.0205Y1.105-0.085
5Y1.10510Y1.211-0.106
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9530.925+0.028
MRQ1.0200.911+0.109
TTM1.0200.910+0.110
YOY1.0700.983+0.087
5Y1.1051.008+0.097
10Y1.2111.157+0.054
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Scottish American Investment Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--49.63749.6370%-46.833+194%50.666-2%33.244+49%
Book Value Per Share--524.453524.4530%474.817+10%453.542+16%344.829+52%
Current Ratio--17.09417.0940%11.612+47%7.927+116%4.695+264%
Debt To Asset Ratio--0.0940.0940%0.103-8%0.104-9%0.139-32%
Debt To Equity Ratio--0.1040.1040%0.115-9%0.117-11%0.139-25%
Dividend Per Share--13.92513.9250%13.364+4%11.795+18%9.989+39%
Eps--58.90658.9060%-36.778+162%43.646+35%32.048+84%
Free Cash Flow Per Share--11.01411.0140%10.907+1%8.331+32%6.684+65%
Free Cash Flow To Equity Per Share--1.7451.7450%0.843+107%17.024-90%8.588-80%
Gross Profit Margin--0.9960.9960%1.005-1%1.0000%1.0000%
Intrinsic Value_10Y_max--155.345--------
Intrinsic Value_10Y_min--72.268--------
Intrinsic Value_1Y_max--11.006--------
Intrinsic Value_1Y_min--6.895--------
Intrinsic Value_3Y_max--36.543--------
Intrinsic Value_3Y_min--21.139--------
Intrinsic Value_5Y_max--66.272--------
Intrinsic Value_5Y_min--35.738--------
Market Cap89158000000.000-7%95399060000.00095399060000.0000%90584528000.000+5%88230756800.000+8%71827913750.000+33%
Net Profit Margin--0.9690.9690%1.048-8%0.989-2%0.983-1%
Operating Margin----0%0.961-100%0.786-100%0.803-100%
Operating Ratio--0.0120.0120%-0.020+272%0.040-71%-0.009+179%
Pb Ratio0.953-7%1.0201.0200%1.070-5%1.105-8%1.211-16%
Pe Ratio8.488-7%9.0829.0820%-13.813+252%3.639+150%5.717+59%
Price Per Share500.000-7%535.000535.0000%508.000+5%494.800+8%402.813+33%
Price To Free Cash Flow Ratio45.396-7%48.57448.5740%46.575+4%62.484-22%61.977-22%
Price To Total Gains Ratio7.866-7%8.4178.4170%-15.178+280%1.768+376%56.612-85%
Quick Ratio--17.09417.0940%11.612+47%7.927+116%4.539+277%
Return On Assets--0.1020.1020%-0.069+168%0.089+14%0.080+28%
Return On Equity--0.1120.1120%-0.077+169%0.100+13%0.088+27%
Total Gains Per Share--63.56163.5610%-33.469+153%62.461+2%43.233+47%
Usd Book Value--1180015171.2001180015171.2000%1068333253.200+10%1020466365.480+16%775862271.540+52%
Usd Book Value Change Per Share--0.6260.6260%-0.591+194%0.639-2%0.419+49%
Usd Book Value Per Share--6.6186.6180%5.991+10%5.723+16%4.351+52%
Usd Dividend Per Share--0.1760.1760%0.169+4%0.149+18%0.126+39%
Usd Eps--0.7430.7430%-0.464+162%0.551+35%0.404+84%
Usd Free Cash Flow--24781752.00024781752.0000%24540748.200+1%18745553.160+32%15039015.660+65%
Usd Free Cash Flow Per Share--0.1390.1390%0.138+1%0.105+32%0.084+65%
Usd Free Cash Flow To Equity Per Share--0.0220.0220%0.011+107%0.215-90%0.108-80%
Usd Market Cap1124995644.000-7%1203745339.0801203745339.0800%1142995574.304+5%1113295689.302+8%906324615.698+33%
Usd Price Per Share6.309-7%6.7516.7510%6.410+5%6.243+8%5.083+33%
Usd Profit--132536948.400132536948.4000%-82750105.800+162%98203370.400+35%72108336.960+84%
Usd Revenue--136825806.600136825806.6000%-78955873.200+158%101858805.000+34%75098298.240+82%
Usd Total Gains Per Share--0.8020.8020%-0.422+153%0.788+2%0.546+47%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+27 -910Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Scottish American Investment Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.488
Price to Book Ratio (EOD)Between0-10.953
Net Profit Margin (MRQ)Greater than00.969
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than117.094
Current Ratio (MRQ)Greater than117.094
Debt to Asset Ratio (MRQ)Less than10.094
Debt to Equity Ratio (MRQ)Less than10.104
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.102
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Scottish American Investment Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.028
Ma 20Greater thanMa 50500.025
Ma 50Greater thanMa 100504.207
Ma 100Greater thanMa 200506.271
OpenGreater thanClose501.580
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets1,032,699
Total Liabilities97,515
Total Stockholder Equity935,184
 As reported
Total Liabilities 97,515
Total Stockholder Equity+ 935,184
Total Assets = 1,032,699

Assets

Total Assets1,032,699
Total Current Assets10,889
Long-term Assets955,460
Total Current Assets
Cash And Cash Equivalents 7,340
Net Receivables 3,549
Total Current Assets  (as reported)10,889
Total Current Assets  (calculated)10,889
+/-0
Long-term Assets
Long Term Investments 955,460
Other Assets 66,350
Long-term Assets  (as reported)955,460
Long-term Assets  (calculated)1,021,810
+/- 66,350

Liabilities & Shareholders' Equity

Total Current Liabilities637
Long-term Liabilities94,728
Total Stockholder Equity935,184
Total Current Liabilities
Accounts payable 637
Other Current Liabilities -637
Total Current Liabilities  (as reported)637
Total Current Liabilities  (calculated)0
+/- 637
Long-term Liabilities
Long-term Liabilities  (as reported)94,728
Long-term Liabilities  (calculated)0
+/- 94,728
Total Stockholder Equity
Common Stock44,579
Other Stockholders Equity 890,605
Total Stockholder Equity (as reported)935,184
Total Stockholder Equity (calculated)935,184
+/-0
Other
Capital Stock44,579
Cash and Short Term Investments 7,340
Common Stock Shares Outstanding 177,707
Liabilities and Stockholders Equity 1,032,699
Net Debt 87,388
Net Invested Capital 1,029,912
Short Long Term Debt Total 94,728



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
0
346,370
365,820
427,936
464,761
467,527
293,176
367,718
420,885
385,122
404,409
431,162
432,077
436,382
518,844
584,711
569,200
685,629
815,983
1,028,437
943,984
1,032,699
1,032,699943,9841,028,437815,983685,629569,200584,711518,844436,382432,077431,162404,409385,122420,885367,718293,176467,527464,761427,936365,820346,3700
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,514
5,290
4,116
9,203
8,958
12,232
14,973
7,397
10,889
10,8897,39714,97312,2328,9589,2034,1165,2904,5140000000000000
       Cash And Cash Equivalents 
0
46,721
3,912
1,095
1,414
7,628
2,928
10,683
6,154
3,165
2,020
3,956
9,977
3,399
4,174
2,894
7,464
7,457
9,701
11,263
4,184
7,340
7,3404,18411,2639,7017,4577,4642,8944,1743,3999,9773,9562,0203,1656,15410,6832,9287,6281,4141,0953,91246,7210
       Net Receivables 
0
1,266
2,076
1,393
1,621
1,645
2,857
2,086
1,542
1,552
1,634
1,040
869
837
831
808
1,162
1,501
2,531
3,710
3,213
3,549
3,5493,2133,7102,5311,5011,1628088318378691,0401,6341,5521,5422,0862,8571,6451,6211,3932,0761,2660
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
502
814
1,340
1,531
0
01,5311,34081450200000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
591,664
718,644
938,357
869,837
955,460
955,460869,837938,357718,644591,66400000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
375,868
452,554
495,645
476,497
591,664
718,644
938,357
869,837
955,460
955,460869,837938,357718,644591,664476,497495,645452,554375,8680000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
56,000
61,000
584,711
569,200
85,007
85,107
75,107
66,750
66,350
66,35066,75075,10785,10785,007569,200584,71161,00056,0000000000000000
> Total Liabilities 
0
95,084
93,889
91,345
91,167
96,141
92,401
90,543
90,062
90,928
89,096
88,780
88,271
87,929
87,334
86,773
85,747
85,141
84,821
98,252
97,310
97,515
97,51597,31098,25284,82185,14185,74786,77387,33487,92988,27188,78089,09690,92890,06290,54392,40196,14191,16791,34593,88995,0840
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,173
3,222
3,345
3,046
3,211
3,713
3,091
637
637
6376373,0913,7133,2113,0463,3453,2223,1730000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,438
1,438
2,369
3,211
3,713
3,091
2,596
637
6372,5963,0913,7133,2112,3691,4381,43800000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,311
1,272
1,349
1,065
-3,211
-3,713
-3,091
-1,959
-637
-637-1,959-3,091-3,713-3,2111,0651,3491,2721,3110000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,701
81,930
81,108
95,161
637
94,728
94,72863795,16181,10881,93082,7010000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207
207
207
0
0
0020720720700000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
348,453
431,510
497,938
483,453
600,488
731,162
930,185
846,674
935,184
935,184846,674930,185731,162600,488483,453497,938431,510348,4530000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
33,290
33,349
33,994
35,233
36,880
40,649
43,900
44,188
44,579
44,57944,18843,90040,64936,88035,23333,99433,34933,2900000000000000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,131
10,744
27,694
52,535
112,751
0
0
0
000112,75152,53527,69410,7442,13100000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
243,133
251,648
463,944
448,220
352,439
397,674
488,918
504,052
890,605
890,605504,052488,918397,674352,439448,220463,944251,648243,1330000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue108,437
Cost of Revenue--
Gross Profit108,437108,437
 
Operating Income (+$)
Gross Profit108,437
Operating Expense-1,268
Operating Income107,169107,169
 
Operating Expense (+$)
Research Development-
Selling General Administrative893
Selling And Marketing Expenses375
Operating Expense1,2681,268
 
Net Interest Income (+$)
Interest Income2,595
Interest Expense-2,845
Other Finance Cost-0
Net Interest Income-250
 
Pretax Income (+$)
Operating Income107,169
Net Interest Income-250
Other Non-Operating Income Expenses-
Income Before Tax (EBT)107,169107,169
EBIT - interestExpense = -2,845
107,169
107,883
Interest Expense2,845
Earnings Before Interest and Taxes (EBIT)-110,014
Earnings Before Interest and Taxes (EBITDA)107,169
 
After tax Income (+$)
Income Before Tax107,169
Tax Provision-2,131
Net Income From Continuing Ops105,038105,038
Net Income105,038
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,268
Total Other Income/Expenses Net-250
 

Technical Analysis of Scottish American Investment Co
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Scottish American Investment Co. The general trend of Scottish American Investment Co is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Scottish American Investment Co's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Scottish American Investment Co.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 506.00 < 520.03 < 530.38.

The bearish price targets are: 495.00 > 490.96 > 490.25.

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Scottish American Investment Co Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Scottish American Investment Co. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Scottish American Investment Co Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Scottish American Investment Co. The current macd is -1.31640588.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Scottish American Investment Co price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Scottish American Investment Co. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Scottish American Investment Co price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Scottish American Investment Co Daily Moving Average Convergence/Divergence (MACD) ChartScottish American Investment Co Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Scottish American Investment Co. The current adx is 16.44.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Scottish American Investment Co shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Scottish American Investment Co Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Scottish American Investment Co. The current sar is 492.26.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Scottish American Investment Co Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Scottish American Investment Co. The current rsi is 47.03. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Scottish American Investment Co Daily Relative Strength Index (RSI) ChartScottish American Investment Co Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Scottish American Investment Co. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Scottish American Investment Co price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Scottish American Investment Co Daily Stochastic Oscillator ChartScottish American Investment Co Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Scottish American Investment Co. The current cci is 7.87916499.

Scottish American Investment Co Daily Commodity Channel Index (CCI) ChartScottish American Investment Co Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Scottish American Investment Co. The current cmo is -6.33617377.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Scottish American Investment Co Daily Chande Momentum Oscillator (CMO) ChartScottish American Investment Co Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Scottish American Investment Co. The current willr is -59.03452778.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Scottish American Investment Co is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Scottish American Investment Co Daily Williams %R ChartScottish American Investment Co Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Scottish American Investment Co.

Scottish American Investment Co Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Scottish American Investment Co. The current atr is 6.7690736.

Scottish American Investment Co Daily Average True Range (ATR) ChartScottish American Investment Co Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Scottish American Investment Co. The current obv is 1,492,945.

Scottish American Investment Co Daily On-Balance Volume (OBV) ChartScottish American Investment Co Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Scottish American Investment Co. The current mfi is 48.22.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Scottish American Investment Co Daily Money Flow Index (MFI) ChartScottish American Investment Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Scottish American Investment Co.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Scottish American Investment Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Scottish American Investment Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.028
Ma 20Greater thanMa 50500.025
Ma 50Greater thanMa 100504.207
Ma 100Greater thanMa 200506.271
OpenGreater thanClose501.580
Total2/5 (40.0%)
Penke

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