Skandinaviska Enskilda (UK) Performance
| 0GUX Stock | 173.00 2.40 1.37% |
On a scale of 0 to 100, Skandinaviska Enskilda holds a performance score of 14. The entity has a beta of 0.23, 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. Please check Skandinaviska Enskilda's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Skandinaviska Enskilda's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Skandinaviska Enskilda Banken are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Skandinaviska Enskilda unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Jefferies raises SEBs target price and reiterates underperform after report -January 30, 2025 at 0334 am EST - Marketscreener.com | 01/30/2025 |
2 | Skandinaviska Enskilda Banken AB publ Grows Stake in Tractor Supply - MarketBeat | 03/18/2025 |
3 | Skandinaviska Enskilda Banken AB publ Buys Shares of 6,955 SouthState Co. - MarketBeat | 03/21/2025 |
Skandinaviska |
Skandinaviska Enskilda Relative Risk vs. Return Landscape
If you would invest 15,160 in Skandinaviska Enskilda Banken on December 28, 2024 and sell it today you would earn a total of 2,140 from holding Skandinaviska Enskilda Banken or generate 14.12% return on investment over 90 days. Skandinaviska Enskilda Banken is generating 0.217% of daily returns and assumes 1.2053% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Skandinaviska, and 96% 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 = 0.18
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Skandinaviska Enskilda is performing at about 14% 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 | 0.16 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 803.63 B | ||||
| Shares Outstanding | 2.16 B | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 81 B | ||||
| Net Income | 38.12 B | ||||
| Total Debt | 2.42 T | ||||
| Book Value Per Share | 114.41 X | ||||
| Cash Flow From Operations | (174.08 B) | ||||
| Earnings Per Share | 11.87 X | ||||
| Total Asset | 2.57 T | ||||
| Retained Earnings | 124.6 B | ||||
About Skandinaviska Enskilda Performance
Assessing Skandinaviska Enskilda's fundamental ratios provides investors with valuable insights into Skandinaviska Enskilda's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Skandinaviska Enskilda is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Skandinaviska Enskilda is entity of United Kingdom. It is traded as Stock on LSE exchange.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 generates negative cash flow from operations | |
| Latest headline from news.google.com: Skandinaviska Enskilda Banken AB publ Buys Shares of 6,955 SouthState Co. - MarketBeat |
- 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.
Additional 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.