Skandinaviska Enskilda (Sweden) Performance
| SEB-A Stock | SEK 151.50 0.30 0.20% |
The entity has a beta of 0.0313, 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. At this point, Skandinaviska Enskilda has a negative expected return of -0.0594%. Please make sure to validate Skandinaviska Enskilda's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Skandinaviska Enskilda performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Skandinaviska Enskilda Banken has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Skandinaviska Enskilda is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 445.7 B | |
| Total Cashflows From Investing Activities | -805 M |
Skandinaviska |
Skandinaviska Enskilda Relative Risk vs. Return Landscape
If you would invest 15,835 in Skandinaviska Enskilda Banken on September 1, 2024 and sell it today you would lose (685.00) from holding Skandinaviska Enskilda Banken or give up 4.33% of portfolio value over 90 days. Skandinaviska Enskilda Banken is generating negative expected returns and assumes 1.2332% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Skandinaviska, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.0482
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| Negative Returns | SEB-A |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skandinaviska Enskilda is not performing at its full potential. However, 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 Skandinaviska Enskilda 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 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 520.59 B | |||
| Shares Outstanding | 2.09 B | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 64.59 B | |||
| EBITDA | 58.63 B | |||
| Cash And Equivalents | 482.82 B | |||
| Cash Per Share | 223.50 X | |||
| Total Debt | 795.15 B | |||
| Book Value Per Share | 96.77 X | |||
| Cash Flow From Operations | (70.17 B) | |||
| Earnings Per Share | 12.54 X | |||
| Total Asset | 3.53 T | |||
| Retained Earnings | 100.25 B | |||
| Current Asset | 833.19 B | |||
| Current Liabilities | 1.64 T | |||
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 Banken AB provides corporate, retail, investment, and private banking services in Sweden and internationally. Skandinaviska Enskilda Banken AB was founded in 1856 and is headquartered in Stockholm, Sweden. Skandinaviska Enskilda operates under Banking classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15000 people.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 generated a negative expected return over the last 90 days | |
| Skandinaviska Enskilda Banken has accumulated about 482.82 B in cash with (70.17 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 223.5. | |
| Roughly 64.0% 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.
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.