Swedbank (Sweden) Performance
| SWED-A Stock | SEK 259.90 3.00 1.14% |
On a scale of 0 to 100, Swedbank holds a performance score of 21. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swedbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swedbank is expected to be smaller as well. Please check Swedbank'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 Swedbank's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Swedbank AB are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Swedbank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 360.2 B | |
| Total Cashflows From Investing Activities | 691 M |
Swedbank |
Swedbank Relative Risk vs. Return Landscape
If you would invest 21,570 in Swedbank AB on December 21, 2024 and sell it today you would earn a total of 4,420 from holding Swedbank AB or generate 20.49% return on investment over 90 days. Swedbank AB is generating 0.3236% of daily returns and assumes 1.207% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Swedbank, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swedbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swedbank AB, and traders can use it to determine the average amount a Swedbank'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 = 0.2681
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Swedbank is performing at about 21% 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 Swedbank by adding it to a well-diversified portfolio.
Swedbank Fundamentals Growth
Swedbank Stock prices reflect investors' perceptions of the future prospects and financial health of Swedbank, and Swedbank 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 Swedbank Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 675.88 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 4.04 X | |||
| Revenue | 52.48 B | |||
| EBITDA | 31.25 B | |||
| Cash And Equivalents | 362.07 B | |||
| Cash Per Share | 323.77 X | |||
| Total Debt | 872.98 B | |||
| Book Value Per Share | 156.77 X | |||
| Cash Flow From Operations | (18.62 B) | |||
| Earnings Per Share | 19.43 X | |||
| Total Asset | 2.85 T | |||
| Retained Earnings | 83.34 B | |||
| Current Asset | 569.59 B | |||
| Current Liabilities | 1.17 T | |||
About Swedbank Performance
By analyzing Swedbank's fundamental ratios, stakeholders can gain valuable insights into Swedbank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swedbank 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 Swedbank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swedbank AB provides various banking products and services to private, corporate, and organizational customers. Swedbank AB was founded in 1820 and is headquartered in Sundbyberg, Sweden. Swedbank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15075 people.Things to note about Swedbank AB performance evaluation
Checking the ongoing alerts about Swedbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swedbank AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swedbank AB has accumulated about 362.07 B in cash with (18.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 323.77. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Swedbank'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 Swedbank's stock is overvalued or undervalued compared to its peers.
- Examining Swedbank'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 Swedbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swedbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swedbank's stock. These opinions can provide insight into Swedbank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swedbank Stock analysis
When running Swedbank's price analysis, check to measure Swedbank'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 Swedbank is operating at the current time. Most of Swedbank's value examination focuses on studying past and present price action to predict the probability of Swedbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedbank's price. Additionally, you may evaluate how the addition of Swedbank to your portfolios can decrease your overall portfolio volatility.
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