Swedbank Ab Stock Fundamentals
| SWED-A Stock | SEK 262.10 3.20 1.24% |
Swedbank AB fundamentals help investors to digest information that contributes to Swedbank's financial success or failures. It also enables traders to predict the movement of Swedbank Stock. The fundamental analysis module provides a way to measure Swedbank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swedbank stock.
Swedbank |
Swedbank AB Company Return On Equity Analysis
Swedbank's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Swedbank Return On Equity | 0.13 |
Most of Swedbank's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Swedbank AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Swedbank AB has a Return On Equity of 0.1296. This is 91.06% lower than that of the Financial Services sector and 98.32% lower than that of the Banks - Regional - Europe industry. The return on equity for all Sweden stocks is 141.81% lower than that of the firm.
Swedbank AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swedbank's current stock value. Our valuation model uses many indicators to compare Swedbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swedbank competition to find correlations between indicators driving Swedbank's intrinsic value. More Info.Swedbank 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 Swedbank AB is roughly 16.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swedbank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swedbank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Swedbank Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swedbank's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swedbank could also be used in its relative valuation, which is a method of valuing Swedbank by comparing valuation metrics of similar companies.Swedbank is currently under evaluation in return on equity category among its peers.
Swedbank Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 675.88 B | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 15.45 % | |||
| Shares Owned By Institutions | 50.86 % | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 4.04 X | |||
| Revenue | 52.48 B | |||
| Gross Profit | 51.74 B | |||
| EBITDA | 31.25 B | |||
| Net Income | 27.36 B | |||
| Cash And Equivalents | 362.07 B | |||
| Cash Per Share | 323.77 X | |||
| Total Debt | 872.98 B | |||
| Book Value Per Share | 156.77 X | |||
| Cash Flow From Operations | (18.62 B) | |||
| Earnings Per Share | 19.43 X | |||
| Price To Earnings To Growth | 0.86 X | |||
| Target Price | 226.58 | |||
| Number Of Employees | 16.8 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 229.34 B | |||
| Total Asset | 2.85 T | |||
| Retained Earnings | 83.34 B | |||
| Working Capital | (603.29 B) | |||
| Current Asset | 569.59 B | |||
| Current Liabilities | 1.17 T | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.25 % | |||
| Net Asset | 2.85 T | |||
| Last Dividend Paid | 9.75 |
About Swedbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swedbank AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swedbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swedbank AB 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.Swedbank AB provides various banking products and services to private, corporate, and organizational customers. Swedbank AB was founded in 1820 and is headquartered in Sundbyberg, Sweden. Swedbank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15075 people.
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Swedbank financial ratios help investors to determine whether Swedbank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swedbank with respect to the benefits of owning Swedbank security.