Swedbank (Germany) Today
Swedbank is trading at 18.87 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 18.87. Equity ratings for Swedbank AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Valuation
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Swedbank Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Swedbank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Swedbank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Jens Henriksson |
| Business Concentration | Banks - Regional - Europe, Financial Services (View all Sectors) |
Swedbank AB (FRYA) is traded on Frankfurt Exchange in Germany and employs 16,803 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swedbank's market, we take the total number of its shares issued and multiply it by Swedbank'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. Swedbank AB operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 1.12 B outstanding shares.
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.
Check Swedbank Probability Of Bankruptcy
Swedbank Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Swedbank jumping above the current price in 90 days from now is about 46.03%. The Swedbank AB probability density function shows the probability of Swedbank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 3.6244. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Swedbank will likely underperform. In addition to that, swedbank AB has an alpha of 2.8735, implying that it can generate a 2.87 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Swedbank to move above the current price in 90 days from now is about 46.03 (This Swedbank AB probability density function shows the probability of Swedbank Stock to fall within a particular range of prices over 90 days) .
Swedbank AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Swedbank market risk premium is the additional return an investor will receive from holding Swedbank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Swedbank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Swedbank's alpha and beta are two of the key measurements used to evaluate Swedbank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.2 | |||
| Semi Deviation | 9.82 | |||
| Standard Deviation | 34.47 | |||
| Variance | 1188.3 |
Swedbank Stock Against Markets
Picking the right benchmark for Swedbank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Swedbank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Swedbank is critical whether you are bullish or bearish towards Swedbank AB at a given time. Please also check how Swedbank's historical prices are related to one of the top price index indicators.
Swedbank Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Swedbank stock to make a market-neutral strategy. Peer analysis of Swedbank could also be used in its relative valuation, which is a method of valuing Swedbank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Swedbank Corporate Management
Elected by the shareholders, the Swedbank's board of directors comprises two types of representatives: Swedbank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Swedbank. The board's role is to monitor Swedbank's management team and ensure that shareholders' interests are well served. Swedbank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Swedbank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Erik Ljungberg | Head Sustainability | Profile | |
| Carina Strand | Head Infrastructure | Profile | |
| Britta HjorthLarsen | Chief Officer | Profile | |
| Gith Bengtsson | Head Concepts | Profile | |
| Lotta Loven | CIO Technologies | Profile |
How to buy Swedbank Stock?
Before investing in Swedbank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Swedbank. To buy Swedbank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Swedbank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Swedbank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Swedbank AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Swedbank AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Swedbank AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Swedbank AB?
The danger of trading Swedbank AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Swedbank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Swedbank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Swedbank AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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