Skandinaviska Enskilda Bankens investors will be pleased with their impressive 102 percent return over the ... - Simply Wall St
SEBC Stock | EUR 13.18 0.04 0.30% |
Roughly 61% of Skandinaviska Enskilda's investor base is looking to short. The analysis of current outlook of investing in Skandinaviska Enskilda Banken suggests that many traders are alarmed regarding Skandinaviska Enskilda's prospects. The current market sentiment, together with Skandinaviska Enskilda's historical and current headlines, can help investors time the market. In addition, many technical investors use Skandinaviska Enskilda stock news signals to limit their universe of possible portfolio assets.
Skandinaviska Enskilda stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Skandinaviska daily returns and investor perception about the current price of Skandinaviska Enskilda Banken as well as its diversification or hedging effects on your existing portfolios.
Skandinaviska |
Skandinaviska Enskilda Bankens investors will be pleased with their impressive 102 percent return over the ... Simply Wall St
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Skandinaviska Enskilda Fundamental Analysis
We analyze Skandinaviska Enskilda's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skandinaviska Enskilda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skandinaviska Enskilda 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Skandinaviska Enskilda is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Skandinaviska Enskilda Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Skandinaviska Enskilda stock to make a market-neutral strategy. Peer analysis of Skandinaviska Enskilda could also be used in its relative valuation, which is a method of valuing Skandinaviska Enskilda by comparing valuation metrics with similar companies.
Peers
Skandinaviska Enskilda Related Equities
CRIN | UniCredit SpA | 0.08 | ||||
BNP | BNP Paribas | 0.02 | ||||
KDB | KBC Group | 0.25 | ||||
SEBC | Skandinaviska Enskilda | 0.30 | ||||
BNPH | BNP PARIBAS | 0.70 | ||||
XCA | Crdit Agricole | 0.85 | ||||
LLD2 | Lloyds Banking | 1.61 | ||||
IES | Intesa Sanpaolo | 1.81 | ||||
48CA | CaixaBank | 2.14 | ||||
LLD | Lloyds Banking | 3.03 |
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.
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