Svenska Handelsbanken Financials
| SHB-B Stock | SEK 145.70 0.30 0.21% |
Svenska |
Please note, the imprecision that can be found in Svenska Handelsbanken's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Svenska Handelsbanken AB. Check Svenska Handelsbanken's Beneish M Score to see the likelihood of Svenska Handelsbanken's management manipulating its earnings.
Svenska Handelsbanken Stock Summary
Svenska Handelsbanken competes with Svenska Handelsbanken, Nordea Bank, Atlas Copco, Skandinaviska Enskilda, and Skanska AB. Svenska Handelsbanken AB provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, the United States, Luxembourg, China, Germany, France, and Poland. Svenska Handelsbanken AB was incorporated in 1871 and is headquartered in Stockholm, Sweden. Svenska Handelsbanken is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007100607 |
| Business Address | KungstrAedgArdsgatan 2, Stockholm, |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.handelsbanken.se |
| Phone | 46 87 01 10 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Svenska Handelsbanken without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Svenska Stock, because this is throwing your money away. Analyzing the key information contained in Svenska Handelsbanken's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Svenska Handelsbanken Key Financial Ratios
There are many critical financial ratios that Svenska Handelsbanken's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Svenska Handelsbanken reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0062 | |||
| Target Price | 110.0 | |||
| Beta | 0.64 | |||
| Last Dividend Paid | 5.5 |
Svenska Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Svenska Handelsbanken's current stock value. Our valuation model uses many indicators to compare Svenska Handelsbanken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Svenska Handelsbanken competition to find correlations between indicators driving Svenska Handelsbanken's intrinsic value. More Info.Svenska Handelsbanken AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Svenska Handelsbanken AB is roughly 18.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Svenska Handelsbanken's earnings, one of the primary drivers of an investment's value.Svenska Handelsbanken Systematic Risk
Svenska Handelsbanken's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Svenska Handelsbanken volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Svenska Handelsbanken correlated with the market. If Beta is less than 0 Svenska Handelsbanken generally moves in the opposite direction as compared to the market. If Svenska Handelsbanken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Svenska Handelsbanken is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Svenska Handelsbanken is generally in the same direction as the market. If Beta > 1 Svenska Handelsbanken moves generally in the same direction as, but more than the movement of the benchmark.
Svenska Handelsbanken Thematic Clasifications
Svenska Handelsbanken AB is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Svenska Handelsbanken December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Svenska Handelsbanken help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Svenska Handelsbanken AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Svenska Handelsbanken AB based on widely used predictive technical indicators. In general, we focus on analyzing Svenska Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Svenska Handelsbanken's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9927 | |||
| Information Ratio | 0.0049 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.87 |
Additional Tools for Svenska Stock Analysis
When running Svenska Handelsbanken's price analysis, check to measure Svenska Handelsbanken'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 Svenska Handelsbanken is operating at the current time. Most of Svenska Handelsbanken's value examination focuses on studying past and present price action to predict the probability of Svenska Handelsbanken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Handelsbanken's price. Additionally, you may evaluate how the addition of Svenska Handelsbanken to your portfolios can decrease your overall portfolio volatility.