S-E BANKEN (Germany) Performance
| SEBA Stock | EUR 12.56 0.11 0.87% |
On a scale of 0 to 100, S-E BANKEN holds a performance score of 12. The firm has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, S-E BANKEN's returns are expected to increase less than the market. However, during the bear market, the loss of holding S-E BANKEN is expected to be smaller as well. Please check S-E BANKEN's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether S-E BANKEN's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in S E BANKEN A are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, S-E BANKEN unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 445.7 B | |
| End Period Cash Flow | 383 B | |
| Dividend Yield | 0.0812 | |
| Free Cash Flow | -70.2 B |
S-E |
S-E BANKEN Relative Risk vs. Return Landscape
If you would invest 946.00 in S E BANKEN A on January 18, 2024 and sell it today you would earn a total of 310.00 from holding S E BANKEN A or generate 32.77% return on investment over 90 days. S E BANKEN A is generating 0.4907% of daily returns and assumes 2.9915% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than S-E, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
S-E BANKEN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S-E BANKEN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as S E BANKEN A , and traders can use it to determine the average amount a S-E BANKEN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.164
| Best Portfolio | Best Equity | |||
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| Small Returns | SEBA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average S-E BANKEN is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of S-E BANKEN by adding it to a well-diversified portfolio.
S-E BANKEN Fundamentals Growth
S-E Stock prices reflect investors' perceptions of the future prospects and financial health of S-E BANKEN, and S-E BANKEN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on S-E Stock performance.
| Price To Book | 1.29 X | |||
| Price To Sales | 4.42 X | |||
| Cash Flow From Operations | (70.17 B) | |||
| Total Asset | 3.53 T | |||
About S-E BANKEN Performance
To evaluate S E BANKEN Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when S-E BANKEN generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare S-E Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand S E BANKEN market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents S-E's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about S E BANKEN performance evaluation
Checking the ongoing alerts about S-E BANKEN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for S E BANKEN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| S-E BANKEN generates negative cash flow from operations |
- Analyzing S-E BANKEN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether S-E BANKEN's stock is overvalued or undervalued compared to its peers.
- Examining S-E BANKEN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating S-E BANKEN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of S-E BANKEN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S-E BANKEN's stock. These opinions can provide insight into S-E BANKEN's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in S E BANKEN A . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for S-E Stock analysis
When running S-E BANKEN's price analysis, check to measure S-E BANKEN'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 S-E BANKEN is operating at the current time. Most of S-E BANKEN's value examination focuses on studying past and present price action to predict the probability of S-E BANKEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S-E BANKEN's price. Additionally, you may evaluate how the addition of S-E BANKEN to your portfolios can decrease your overall portfolio volatility.
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