Skandinaviska Enskilda Net Income vs. Shares Owned By Insiders

SEBC Stock  EUR 13.18  0.04  0.30%   
Based on the key profitability measurements obtained from Skandinaviska Enskilda's financial statements, Skandinaviska Enskilda Banken may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Skandinaviska Enskilda's ability to earn profits and add value for shareholders.
For Skandinaviska Enskilda profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Skandinaviska Enskilda to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Skandinaviska Enskilda Banken utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Skandinaviska Enskilda's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Skandinaviska Enskilda Banken over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Skandinaviska Enskilda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skandinaviska Enskilda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skandinaviska Enskilda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Skandinaviska Enskilda Shares Owned By Insiders vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Skandinaviska Enskilda's current stock value. Our valuation model uses many indicators to compare Skandinaviska Enskilda value to that of its competitors to determine the firm's financial worth.
Skandinaviska Enskilda Banken is rated second in net income category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Skandinaviska Enskilda Banken is about  674,725,000,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Skandinaviska Enskilda's earnings, one of the primary drivers of an investment's value.

Skandinaviska Shares Owned By Insiders vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Skandinaviska Enskilda

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
26.99 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Skandinaviska Enskilda

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.04 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Skandinaviska Shares Owned By Insiders Comparison

Skandinaviska Enskilda is rated below average in shares owned by insiders category among its peers.

Skandinaviska Enskilda Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Skandinaviska Enskilda, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Skandinaviska Enskilda will eventually generate negative long term returns. The profitability progress is the general direction of Skandinaviska Enskilda's change in net profit over the period of time. It can combine multiple indicators of Skandinaviska Enskilda, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. SKAND ENSK is traded on Frankfurt Stock Exchange in Germany.

Skandinaviska Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Skandinaviska Enskilda. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Skandinaviska Enskilda position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Skandinaviska Enskilda's important profitability drivers and their relationship over time.

Use Skandinaviska Enskilda in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Skandinaviska Enskilda position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Skandinaviska Enskilda will appreciate offsetting losses from the drop in the long position's value.

Skandinaviska Enskilda Pair Trading

Skandinaviska Enskilda Banken Pair Trading Analysis

The ability to find closely correlated positions to Skandinaviska Enskilda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Skandinaviska Enskilda when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Skandinaviska Enskilda - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Skandinaviska Enskilda Banken to buy it.
The correlation of Skandinaviska Enskilda is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Skandinaviska Enskilda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Skandinaviska Enskilda moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Skandinaviska Enskilda can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Skandinaviska Enskilda position

In addition to having Skandinaviska Enskilda in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis Picks Theme
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Other Information on Investing in Skandinaviska Stock

To fully project Skandinaviska Enskilda's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Skandinaviska Enskilda at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Skandinaviska Enskilda's income statement, its balance sheet, and the statement of cash flows.
Potential Skandinaviska Enskilda investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Skandinaviska Enskilda investors may work on each financial statement separately, they are all related. The changes in Skandinaviska Enskilda's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Skandinaviska Enskilda's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.