Svenska Handelsbanken (Sweden) Performance
| SHB-B Stock | SEK 145.70 0.30 0.21% |
Svenska Handelsbanken has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0865, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Svenska Handelsbanken are expected to decrease at a much lower rate. During the bear market, Svenska Handelsbanken is likely to outperform the market. Svenska Handelsbanken right now has a risk of 1.29%. Please validate Svenska Handelsbanken downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Svenska Handelsbanken will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Svenska Handelsbanken AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Svenska Handelsbanken may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 440 B |
Svenska |
Svenska Handelsbanken Relative Risk vs. Return Landscape
If you would invest 13,320 in Svenska Handelsbanken AB on August 31, 2024 and sell it today you would earn a total of 1,280 from holding Svenska Handelsbanken AB or generate 9.61% return on investment over 90 days. Svenska Handelsbanken AB is generating 0.1515% of daily returns and assumes 1.2861% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Svenska, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Svenska Handelsbanken Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Svenska Handelsbanken's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Svenska Handelsbanken AB, and traders can use it to determine the average amount a Svenska Handelsbanken'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 = 0.1178
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Svenska Handelsbanken is performing at about 9% 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 Svenska Handelsbanken by adding it to a well-diversified portfolio.
Svenska Handelsbanken Fundamentals Growth
Svenska Stock prices reflect investors' perceptions of the future prospects and financial health of Svenska Handelsbanken, and Svenska Handelsbanken 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 Svenska Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 1.14 T | |||
| Shares Outstanding | 35.25 M | |||
| Price To Earning | 14.88 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 49.2 B | |||
| EBITDA | 32.71 B | |||
| Cash And Equivalents | 639.23 B | |||
| Cash Per Share | 322.84 X | |||
| Total Debt | 1.39 T | |||
| Book Value Per Share | 99.00 X | |||
| Cash Flow From Operations | (38.3 B) | |||
| Earnings Per Share | 10.70 X | |||
| Total Asset | 3.45 T | |||
| Retained Earnings | 115.02 B | |||
| Current Asset | 471.55 B | |||
| Current Liabilities | 1.84 T | |||
About Svenska Handelsbanken Performance
Assessing Svenska Handelsbanken's fundamental ratios provides investors with valuable insights into Svenska Handelsbanken's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Svenska Handelsbanken 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.
Svenska Handelsbanken AB provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, the United States, Luxembourg, China, Germany, France, and Poland. Svenska Handelsbanken AB was incorporated in 1871 and is headquartered in Stockholm, Sweden. Svenska Handelsbanken is traded on Stockholm Stock Exchange in Sweden.Things to note about Svenska Handelsbanken performance evaluation
Checking the ongoing alerts about Svenska Handelsbanken for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Svenska Handelsbanken help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Svenska Handelsbanken has high likelihood to experience some financial distress in the next 2 years | |
| Svenska Handelsbanken AB has accumulated about 639.23 B in cash with (38.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 322.84. |
- Analyzing Svenska Handelsbanken'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 Svenska Handelsbanken's stock is overvalued or undervalued compared to its peers.
- Examining Svenska Handelsbanken'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 Svenska Handelsbanken's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Svenska Handelsbanken's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Svenska Handelsbanken's stock. These opinions can provide insight into Svenska Handelsbanken's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Svenska Stock Analysis
When running Svenska Handelsbanken's price analysis, check to measure Svenska Handelsbanken'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 Svenska Handelsbanken is operating at the current time. Most of Svenska Handelsbanken's value examination focuses on studying past and present price action to predict the probability of Svenska Handelsbanken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Handelsbanken's price. Additionally, you may evaluate how the addition of Svenska Handelsbanken to your portfolios can decrease your overall portfolio volatility.