Skandinaviska Enskilda (Germany) Performance
| SEBA Stock | EUR 14.01 0.12 0.86% |
Skandinaviska Enskilda has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skandinaviska Enskilda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skandinaviska Enskilda is expected to be smaller as well. Skandinaviska Enskilda right now has a risk of 1.19%. Please validate Skandinaviska Enskilda coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Skandinaviska Enskilda will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Skandinaviska Enskilda Banken are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Skandinaviska Enskilda is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 445.7 B |
Skandinaviska |
Skandinaviska Enskilda Relative Risk vs. Return Landscape
If you would invest 1,346 in Skandinaviska Enskilda Banken on October 22, 2024 and sell it today you would earn a total of 55.00 from holding Skandinaviska Enskilda Banken or generate 4.09% return on investment over 90 days. Skandinaviska Enskilda Banken is generating 0.0727% of daily returns assuming 1.1878% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Skandinaviska Enskilda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Skandinaviska Enskilda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skandinaviska Enskilda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skandinaviska Enskilda Banken, and traders can use it to determine the average amount a Skandinaviska Enskilda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0612
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SEBA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Skandinaviska Enskilda is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Skandinaviska Enskilda by adding it to a well-diversified portfolio.
Skandinaviska Enskilda Fundamentals Growth
Skandinaviska Stock prices reflect investors' perceptions of the future prospects and financial health of Skandinaviska Enskilda, and Skandinaviska Enskilda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Skandinaviska Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.43 % | |||
| Current Valuation | 28.12 B | |||
| Shares Outstanding | 2.09 B | |||
| Price To Earning | 12.33 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 4.46 X | |||
| Revenue | 64.59 B | |||
| Cash And Equivalents | 57.65 B | |||
| Cash Per Share | 26.65 X | |||
| Total Debt | 96.49 B | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | (70.17 B) | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 3.53 T | |||
About Skandinaviska Enskilda Performance
By analyzing Skandinaviska Enskilda's fundamental ratios, stakeholders can gain valuable insights into Skandinaviska Enskilda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Skandinaviska Enskilda has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Skandinaviska Enskilda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Skandinaviska Enskilda Banken AB provides corporate, retail, investment, and private banking services in Sweden and internationally. The company was founded in 1856 and is headquartered in Stockholm, Sweden. SKAND ENSK is traded on Frankfurt Stock Exchange in Germany.Things to note about Skandinaviska Enskilda performance evaluation
Checking the ongoing alerts about Skandinaviska Enskilda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skandinaviska Enskilda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skandinaviska Enskilda Banken has accumulated about 57.65 B in cash with (70.17 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
- Analyzing Skandinaviska Enskilda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Skandinaviska Enskilda's stock is overvalued or undervalued compared to its peers.
- Examining Skandinaviska Enskilda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Skandinaviska Enskilda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skandinaviska Enskilda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skandinaviska Enskilda's stock. These opinions can provide insight into Skandinaviska Enskilda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Skandinaviska Stock analysis
When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |