Skanska AB (Sweden) Today

SKA-B Stock  SEK 197.20  1.90  0.97%   

Performance

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Odds Of Distress

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Skanska AB is selling for under 197.20 as of the 28th of March 2024; that is 0.97 percent increase since the beginning of the trading day. The stock's lowest day price was 191.65. Skanska AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Skanska AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 28th of March 2024. Click here to learn more.
Skanska AB , a construction and project development company, develops and constructs commercial properties, and residential and public private partnerships projects in the Nordic region, Europe, and the United States. Skanska AB was founded in 1887 and is headquartered in Stockholm, Sweden. The company has 392.73 M outstanding shares. More on Skanska AB

Moving together with Skanska Stock

  0.86BRAV Bravida Holding ABPairCorr
  0.84AFRY Afry ABPairCorr
  0.86NCC-A NCC ABPairCorr

Moving against Skanska Stock

  0.89SCOL Scandion OncologyPairCorr
  0.63ONCO Oncopeptides ABPairCorr
  0.46INSTAL Instalco IntressenterPairCorr
  0.45SWEC-B Sweco ABPairCorr
  0.44SWEC-A Sweco ABPairCorr
Follow Valuation Odds of Bankruptcy
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Skanska 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. Skanska AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Skanska AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationEngineering & Construction, Industrials (View all Sectors)
Skanska AB (SKA-B) is traded on Stockholm Exchange in Sweden and employs 27,666 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 79.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skanska AB's market, we take the total number of its shares issued and multiply it by Skanska AB'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. Skanska AB operates under Industrials sector and is part of Engineering & Construction industry. The entity has 392.73 M outstanding shares. Skanska AB has accumulated about 10.52 B in cash with 7.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.61.
Check Skanska AB Probability Of Bankruptcy
Ownership Allocation
Skanska AB shows a total of 392.73 Million outstanding shares. 30% of Skanska AB 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 Skanska Ownership Details

Skanska Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Skanska AB jumping above the current price in 90 days from now is nearly 4.83%. The Skanska AB probability density function shows the probability of Skanska AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Skanska AB has a beta of 0.3062. This usually implies as returns on the market go up, Skanska AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Skanska AB will be expected to be much smaller as well. Additionally, skanska AB has an alpha of 0.0831, implying that it can generate a 0.0831 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 197.2HorizonTargetOdds Above 197.2
95.10%90 days
 197.20 
4.83%
Based on a normal probability distribution, the odds of Skanska AB to move above the current price in 90 days from now is nearly 4.83 (This Skanska AB probability density function shows the probability of Skanska Stock to fall within a particular range of prices over 90 days) .

Skanska AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Skanska AB market risk premium is the additional return an investor will receive from holding Skanska AB 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 Skanska AB. 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 Skanska AB's alpha and beta are two of the key measurements used to evaluate Skanska AB's performance over the market, the standard measures of volatility play an important role as well.

Skanska Stock Against Markets

Picking the right benchmark for Skanska AB 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 Skanska AB 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 Skanska AB is critical whether you are bullish or bearish towards Skanska AB at a given time. Please also check how Skanska AB'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 Skanska AB 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.

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Skanska AB Corporate Management

Elected by the shareholders, the Skanska AB's board of directors comprises two types of representatives: Skanska AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Skanska. The board's role is to monitor Skanska AB's management team and ensure that shareholders' interests are well served. Skanska AB'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, Skanska AB's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Skanska Stock?

Before investing in Skanska AB, 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 Skanska AB. To buy Skanska AB stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Skanska AB. 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 Skanska AB stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Skanska 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 Skanska 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 Skanska 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 Skanska AB?

The danger of trading Skanska 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 Skanska AB 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 Skanska AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Skanska 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Skanska AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Skanska AB information on this page should be used as a complementary analysis to other Skanska AB'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Skanska Stock analysis

When running Skanska AB's price analysis, check to measure Skanska AB'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 Skanska AB is operating at the current time. Most of Skanska AB's value examination focuses on studying past and present price action to predict the probability of Skanska AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skanska AB's price. Additionally, you may evaluate how the addition of Skanska AB to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Skanska AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skanska AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skanska AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.