Skandinaviska Enskilda (Sweden) Analysis
| SEB-C Stock | SEK 171.60 2.20 1.27% |
Skandinaviska Enskilda Banken is undervalued with Real Value of 200.42 and Hype Value of 171.6. The main objective of Skandinaviska Enskilda stock analysis is to determine its intrinsic value, which is an estimate of what Skandinaviska Enskilda Banken is worth, separate from its market price. There are two main types of Skandinaviska Enskilda's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Skandinaviska Enskilda's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Skandinaviska Enskilda's stock to identify patterns and trends that may indicate its future price movements.
The Skandinaviska Enskilda stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Skandinaviska Enskilda is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Skandinaviska Stock trading window is adjusted to Europe/Stockholm timezone.
Skandinaviska |
Skandinaviska Stock Analysis Notes
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skandinaviska Enskilda has Price/Earnings To Growth (PEG) ratio of 1.6. The entity recorded earning per share (EPS) of 12.55. The firm last dividend was issued on the 5th of April 2023. 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. Skandinaviska Enskilda is traded on Stockholm Stock Exchange in Sweden. To find out more about Skandinaviska Enskilda Banken contact Johan Torgeby at 46 7 71 62 10 00 or learn more at https://sebgroup.com.Skandinaviska Enskilda Investment Alerts
| Skandinaviska Enskilda Banken has accumulated about 482.82 B in cash with (70.17 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 223.5. |
Skandinaviska Enskilda Thematic Classifications
In addition to having Skandinaviska Enskilda stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Skandinaviska Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 264.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skandinaviska Enskilda's market, we take the total number of its shares issued and multiply it by Skandinaviska Enskilda's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Skandinaviska Profitablity
Skandinaviska Enskilda's profitability indicators refer to fundamental financial ratios that showcase Skandinaviska Enskilda's ability to generate income relative to its revenue or operating costs. If, let's say, Skandinaviska Enskilda is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Skandinaviska Enskilda's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Skandinaviska Enskilda's profitability requires more research than a typical breakdown of Skandinaviska Enskilda's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56. Technical Drivers
As of the 30th of March, Skandinaviska Enskilda has the Risk Adjusted Performance of 0.1361, coefficient of variation of 646.81, and Semi Deviation of 1.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skandinaviska Enskilda, as well as the relationship between them. Please validate Skandinaviska Enskilda coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Skandinaviska Enskilda is priced more or less accurately, providing market reflects its prevalent price of 171.6 per share.Skandinaviska Enskilda Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skandinaviska Enskilda middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Skandinaviska Enskilda. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Skandinaviska Enskilda Outstanding Bonds
Skandinaviska Enskilda issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Skandinaviska Enskilda uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Skandinaviska bonds can be classified according to their maturity, which is the date when Skandinaviska Enskilda Banken has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Skandinaviska Enskilda Predictive Daily Indicators
Skandinaviska Enskilda intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skandinaviska Enskilda stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Skandinaviska Enskilda Forecast Models
Skandinaviska Enskilda's time-series forecasting models are one of many Skandinaviska Enskilda's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Skandinaviska Enskilda's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Skandinaviska Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Skandinaviska Enskilda prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Skandinaviska shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Skandinaviska Enskilda. By using and applying Skandinaviska Stock analysis, traders can create a robust methodology for identifying Skandinaviska entry and exit points for their positions.
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. Skandinaviska Enskilda is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Skandinaviska Stock Analysis
When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.