Skandinaviska Enskilda (Sweden) Buy Hold or Sell Recommendation
| SEB-C Stock | SEK 151.40 2.00 1.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Skandinaviska Enskilda Banken is 'Hold'. Macroaxis provides Skandinaviska Enskilda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEB-C positions. The advice algorithm takes into account all of Skandinaviska Enskilda's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Skandinaviska Enskilda's buy or sell advice are summarized below:
Real Value 115.06 | Hype Value 151.4 | Market Value 151.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Skandinaviska Enskilda Banken given historical horizon and risk tolerance towards Skandinaviska Enskilda. When Macroaxis issues a 'buy' or 'sell' recommendation for Skandinaviska Enskilda Banken, the advice is generated through an automated system that utilizes algorithms and statistical models.
Skandinaviska |
Execute Skandinaviska Enskilda Buy or Sell Advice
The Skandinaviska recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Skandinaviska Enskilda Banken. Macroaxis does not own or have any residual interests in Skandinaviska Enskilda Banken or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Skandinaviska Enskilda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Skandinaviska Enskilda Trading Alerts and Improvement Suggestions
| Skandinaviska Enskilda has high likelihood to experience some financial distress in the next 2 years | |
| 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 Returns Distribution Density
The distribution of Skandinaviska Enskilda's historical returns is an attempt to chart the uncertainty of Skandinaviska Enskilda's future price movements. The chart of the probability distribution of Skandinaviska Enskilda daily returns describes the distribution of returns around its average expected value. We use Skandinaviska Enskilda Banken price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Skandinaviska Enskilda returns is essential to provide solid investment advice for Skandinaviska Enskilda.
| Mean Return | 0.14 | Value At Risk | -1.97 | Potential Upside | 2.37 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Skandinaviska Enskilda 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.
Skandinaviska Enskilda 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 Skandinaviska Enskilda 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 Skandinaviska Enskilda'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 Skandinaviska 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 | 0.11 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.03 |
Skandinaviska Enskilda Volatility Alert
Skandinaviska Enskilda Banken has relatively low volatility with skewness of 0.13 and kurtosis of 5.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda'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.Skandinaviska Enskilda Fundamentals Vs Peers
Comparing Skandinaviska Enskilda'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 Skandinaviska Enskilda's direct or indirect competition across all of the common fundamentals between Skandinaviska Enskilda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Skandinaviska Enskilda or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Skandinaviska Enskilda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Skandinaviska Enskilda by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Skandinaviska Enskilda to competition |
| Fundamentals | Skandinaviska Enskilda | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0079 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 470.89 B | 16.62 B |
| Shares Outstanding | 24.15 M | 571.82 M |
| Shares Owned By Insiders | 0.04 % | 10.09 % |
| Shares Owned By Institutions | 44.59 % | 39.21 % |
| Price To Earning | 10.75 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 4.40 X | 11.42 X |
| Revenue | 64.59 B | 9.43 B |
| Gross Profit | 62.58 B | 27.38 B |
| Net Income | 26.99 B | 570.98 M |
| Cash And Equivalents | 482.82 B | 2.7 B |
| Cash Per Share | 223.50 X | 5.01 X |
| Total Debt | 795.15 B | 5.32 B |
| Book Value Per Share | 96.77 X | 1.93 K |
| Cash Flow From Operations | (70.17 B) | 971.22 M |
| Earnings Per Share | 12.55 X | 3.12 X |
| Price To Earnings To Growth | 1.60 X | 4.89 X |
| Number Of Employees | 16.5 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 264.05 B | 19.03 B |
| Total Asset | 3.53 T | 29.47 B |
| Retained Earnings | 109.32 B | 9.33 B |
| Working Capital | (293.59 B) | 1.48 B |
| Current Asset | 1.19 T | 9.34 B |
| Current Liabilities | 1.49 T | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.55 % | |
| Net Asset | 3.53 T | |
| Last Dividend Paid | 6.75 |
Skandinaviska Enskilda Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Skandinaviska . 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 Skandinaviska Enskilda Buy or Sell Advice
When is the right time to buy or sell Skandinaviska Enskilda Banken? Buying financial instruments such as Skandinaviska 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.
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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.Did You Try This Idea?
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Check out Skandinaviska Enskilda 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. Note that the Skandinaviska Enskilda information on this page should be used as a complementary analysis to other Skandinaviska Enskilda's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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.
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