Svenska Handelsbanken (Germany) Performance
| SVHG Stock | EUR 13.91 0.02 0.14% |
On a scale of 0 to 100, Svenska Handelsbanken holds a performance score of 7. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Svenska Handelsbanken's returns are expected to increase less than the market. However, during the bear market, the loss of holding Svenska Handelsbanken is expected to be smaller as well. Please check Svenska Handelsbanken's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Svenska Handelsbanken'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 Svenska Handelsbanken AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical indicators, Svenska Handelsbanken reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 440 B |
Svenska |
Svenska Handelsbanken Relative Risk vs. Return Landscape
If you would invest 1,245 in Svenska Handelsbanken AB on October 23, 2024 and sell it today you would earn a total of 146.00 from holding Svenska Handelsbanken AB or generate 11.73% return on investment over 90 days. Svenska Handelsbanken AB is generating 0.2057% of daily returns assuming 2.0552% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Svenska Handelsbanken, and 96% 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 = 0.1001
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Svenska Handelsbanken is performing at about 7% 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 % | |||
| Current Valuation | 22.3 B | |||
| Shares Outstanding | 35.25 M | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 5.31 X | |||
| Revenue | 49.2 B | |||
| Cash And Equivalents | 39.84 B | |||
| Cash Per Share | 20.49 X | |||
| Total Debt | 171.87 B | |||
| Book Value Per Share | 8.18 X | |||
| Cash Flow From Operations | (38.3 B) | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 3.45 T | |||
About Svenska Handelsbanken Performance
By analyzing Svenska Handelsbanken's fundamental ratios, stakeholders can gain valuable insights into Svenska Handelsbanken's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Svenska Handelsbanken has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Svenska Handelsbanken has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Svenska Handelsbanken AB provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Denmark, Finland, Norway, and the Netherlands. Svenska Handelsbanken AB was founded in 1871 and is based in Stockholm, Sweden. SVENSKA HDLSBKN is traded on Frankfurt Stock Exchange in Germany.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 AB has accumulated about 39.84 B in cash with (38.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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.
Complementary 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.
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