Svenska Handelsbanken Ab Stock Analysis

Svenska Pink Sheet Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Svenska Handelsbanken last dividend was issued on the 24th of March 2022. The entity had 3:1 split on the 19th of May 2015. 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.The quote for Svenska Handelsbanken AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Svenska Handelsbanken AB contact the company at 46 87 01 10 00 or learn more at https://www.handelsbanken.se.

Svenska Handelsbanken Investment Alerts

Svenska Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Svenska Handelsbanken's market, we take the total number of its shares issued and multiply it by Svenska Handelsbanken'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.

Svenska Profitablity

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.

Technical Drivers

As of the 23rd of December, Svenska Handelsbanken has the Risk Adjusted Performance of 0.0041, variance of 4.68, and Coefficient Of Variation of (34,684). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Svenska Handelsbanken, as well as the relationship between them. Please validate Svenska Handelsbanken coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Svenska Handelsbanken is priced more or less accurately, providing market reflects its prevalent price of 10.26 per share. Given that Svenska Handelsbanken has information ratio of (0.02), we advise you to double-check Svenska Handelsbanken AB's current market performance to make sure the company can sustain itself at a future point.

Svenska Handelsbanken Price Movement Analysis

Svenska Handelsbanken Outstanding Bonds

Svenska Handelsbanken Predictive Daily Indicators

Svenska Handelsbanken Forecast Models

Svenska Handelsbanken's time-series forecasting models are one of many Svenska Handelsbanken's pink sheet 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 Svenska Handelsbanken'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Svenska Handelsbanken 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 Svenska shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Svenska Handelsbanken. By using and applying Svenska Pink Sheet analysis, traders can create a robust methodology for identifying Svenska entry and exit points for their positions.

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.