Skandinaviska Enskilda (Sweden) Today
| SEB-C Stock | SEK 147.80 1.80 1.23% |
Performance3 of 100
| Odds Of DistressOver 57
|
Skandinaviska Enskilda is selling for under 147.80 as of the 18th of April 2024; that is 1.23 percent increase since the beginning of the trading day. The stock's lowest day price was 146.0. Skandinaviska Enskilda has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Skandinaviska Enskilda Banken are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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.. The company has 24.15 M outstanding shares. More on Skandinaviska Enskilda Banken
Moving together with Skandinaviska Stock
| 0.76 | SEB-A | Skandinaviska Enskilda Earnings Call This Week | PairCorr |
| 0.71 | SWED-A | Swedbank AB Earnings Call This Week | PairCorr |
Moving against Skandinaviska Stock
| 0.73 | TELLUS | Tellusgruppen AB | PairCorr |
| 0.69 | FLEXQ | FlexQube AB | PairCorr |
| 0.61 | MISE | Misen Energy AB | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Skandinaviska 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. Skandinaviska Enskilda's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Skandinaviska Enskilda or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Skandinaviska Enskilda Banken (SEB-C) is traded on Stockholm Exchange in Sweden and employs 16,500 people. 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 Enskilda operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 24.15 M outstanding shares.
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.
Check Skandinaviska Enskilda Probability Of Bankruptcy
Ownership AllocationSkandinaviska Enskilda shows a total of 24.15 Million outstanding shares. 30% of Skandinaviska Enskilda outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Skandinaviska Ownership Details
Skandinaviska Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Skandinaviska Enskilda jumping above the current price in 90 days from now is about 79.1%. The Skandinaviska Enskilda Banken probability density function shows the probability of Skandinaviska Enskilda stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Skandinaviska Enskilda has a beta of 0.3336. This usually implies as returns on the market go up, Skandinaviska Enskilda average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Skandinaviska Enskilda Banken will be expected to be much smaller as well. Additionally, skandinaviska Enskilda Banken has an alpha of 0.0424, implying that it can generate a 0.0424 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Skandinaviska Enskilda to move above the current price in 90 days from now is about 79.1 (This Skandinaviska Enskilda Banken probability density function shows the probability of Skandinaviska Stock to fall within a particular range of prices over 90 days) .
Skandinaviska Enskilda Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Skandinaviska Enskilda market risk premium is the additional return an investor will receive from holding Skandinaviska Enskilda 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 Skandinaviska Enskilda. 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 Skandinaviska Enskilda's alpha and beta are two of the key measurements used to evaluate Skandinaviska Enskilda's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 |
Skandinaviska Stock Against Markets
Picking the right benchmark for Skandinaviska Enskilda 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 Skandinaviska Enskilda 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 Skandinaviska Enskilda is critical whether you are bullish or bearish towards Skandinaviska Enskilda Banken at a given time. Please also check how Skandinaviska Enskilda's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Skandinaviska Enskilda without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Skandinaviska Enskilda Corporate Management
Elected by the shareholders, the Skandinaviska Enskilda's board of directors comprises two types of representatives: Skandinaviska Enskilda inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Skandinaviska. The board's role is to monitor Skandinaviska Enskilda's management team and ensure that shareholders' interests are well served. Skandinaviska Enskilda'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, Skandinaviska Enskilda's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johan Torgeby | CEO Pres | Profile | |
| Svante Hedin | Currency Income | Profile | |
| Jeanette Almberg | Head Operations | Profile | |
| Javiera Ragnartz | Head Division | Profile | |
| Petra Alund | Head Mang | Profile | |
| Gent Jansson | Head Compliance | Profile | |
| John Abrahamson | Head Unit | Profile |
How to buy Skandinaviska Stock?
Before investing in Skandinaviska Enskilda, 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 Skandinaviska Enskilda. To buy Skandinaviska Enskilda stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Skandinaviska Enskilda. 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 Skandinaviska Enskilda stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Skandinaviska Enskilda Banken 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 Skandinaviska Enskilda Banken 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 Skandinaviska Enskilda Banken, 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 Skandinaviska Enskilda Banken?
The danger of trading Skandinaviska Enskilda Banken 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 Skandinaviska Enskilda 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 Skandinaviska Enskilda. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Skandinaviska Enskilda 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Skandinaviska Enskilda Banken. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |