Svenska Handelsbanken Ab Stock Performance
| SVNLF Stock | USD 10.26 0.16 1.58% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. 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. At this point, Svenska Handelsbanken has a negative expected return of -0.0259%. Please make sure to validate Svenska Handelsbanken's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Svenska Handelsbanken 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 Svenska Handelsbanken AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Svenska Handelsbanken is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 440 B |
Svenska |
Svenska Handelsbanken Relative Risk vs. Return Landscape
If you would invest 1,059 in Svenska Handelsbanken AB on September 24, 2024 and sell it today you would lose (33.00) from holding Svenska Handelsbanken AB or give up 3.12% of portfolio value over 90 days. Svenska Handelsbanken AB is currently producing negative expected returns and takes up 2.1871% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Svenska, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0119
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| Negative Returns | SVNLF |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Svenska Handelsbanken 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 Svenska Handelsbanken by adding Svenska Handelsbanken to a well-diversified portfolio.
Svenska Handelsbanken Fundamentals Growth
Svenska Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.43 % | |||
| Current Valuation | 24.91 B | |||
| Shares Outstanding | 1.94 B | |||
| Price To Earning | 10.19 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 4.39 X | |||
| Revenue | 49.2 B | |||
| Cash And Equivalents | 48.2 B | |||
| Cash Per Share | 24.79 X | |||
| Total Debt | 180.11 B | |||
| Book Value Per Share | 8.18 X | |||
| Cash Flow From Operations | (38.3 B) | |||
| Earnings Per Share | 1.03 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
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, 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 Handelsbanke is traded on OTC Exchange in the United States.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Svenska Handelsbanken AB has accumulated about 48.2 B in cash with (38.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- 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 pink sheet. 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 Pink Sheet 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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