Swedbank (Germany) Buy Hold or Sell Recommendation
| FRYA Stock | EUR 18.80 0.52 2.84% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Swedbank AB is 'Strong Buy'. Macroaxis provides Swedbank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Swedbank positions. The advice algorithm takes into account all of Swedbank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Swedbank's buy or sell advice are summarized below:
Real Value 19.93 | Hype Value 18.8 | Market Value 18.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Swedbank AB given historical horizon and risk tolerance towards Swedbank. When Macroaxis issues a 'buy' or 'sell' recommendation for Swedbank AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Swedbank |
Execute Swedbank Buy or Sell Advice
The Swedbank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Swedbank AB. Macroaxis does not own or have any residual interests in Swedbank AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swedbank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Swedbank Trading Alerts and Improvement Suggestions
| Swedbank AB is way too risky over 90 days horizon | |
| Swedbank AB appears to be risky and price may revert if volatility continues | |
| Swedbank AB has accumulated about 48.66 B in cash with (18.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
Swedbank Returns Distribution Density
The distribution of Swedbank's historical returns is an attempt to chart the uncertainty of Swedbank's future price movements. The chart of the probability distribution of Swedbank daily returns describes the distribution of returns around its average expected value. We use Swedbank AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swedbank returns is essential to provide solid investment advice for Swedbank.
| Mean Return | 3.24 | Value At Risk | -2.19 | Potential Upside | 3.73 | Standard Deviation | 34.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swedbank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Swedbank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Swedbank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Swedbank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Swedbank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 2.96 | |
β | Beta against NYSE Composite | 3.17 | |
σ | Overall volatility | 35.28 | |
Ir | Information ratio | 0.09 |
Swedbank Volatility Alert
Swedbank AB is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Swedbank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Swedbank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Swedbank Fundamentals Vs Peers
Comparing Swedbank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Swedbank's direct or indirect competition across all of the common fundamentals between Swedbank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Swedbank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Swedbank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Swedbank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Swedbank to competition |
| Fundamentals | Swedbank | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0078 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Current Valuation | 20.71 B | 16.62 B |
| Shares Outstanding | 1.12 B | 571.82 M |
| Shares Owned By Insiders | 15.45 % | 10.09 % |
| Shares Owned By Institutions | 50.87 % | 39.21 % |
| Price To Earning | 5.53 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 4.02 X | 11.42 X |
| Revenue | 52.48 B | 9.43 B |
| Gross Profit | 51.74 B | 27.38 B |
| Net Income | 21.88 B | 570.98 M |
| Cash And Equivalents | 48.66 B | 2.7 B |
| Cash Per Share | 43.58 X | 5.01 X |
| Total Debt | 125.82 B | 5.32 B |
| Book Value Per Share | 13.48 X | 1.93 K |
| Cash Flow From Operations | (18.62 B) | 971.22 M |
| Earnings Per Share | 1.75 X | 3.12 X |
| Price To Earnings To Growth | 0.84 X | 4.89 X |
| Number Of Employees | 16.8 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 21.71 B | 19.03 B |
| Total Asset | 2.85 T | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 6.45 % | |
| Net Asset | 2.85 T |
Swedbank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swedbank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Swedbank Buy or Sell Advice
When is the right time to buy or sell Swedbank AB? Buying financial instruments such as Swedbank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Swedbank 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.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Check out Swedbank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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