Svenska Handelsbanken Pk Stock Today

SVNLY Stock  USD 4.90  0.02  0.41%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 41

 
High
 
Low
Below Average
Svenska Handelsbanken is trading at 4.90 as of the 18th of April 2024; that is 0.41 percent increase since the beginning of the trading day. The stock's open price was 4.88. Svenska Handelsbanken has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Svenska Handelsbanken PK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Svenska Handelsbanken AB provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, the United States, Luxembourg, China, Germany, France, and Poland. Svenska Handelsbanken AB was incorporated in 1871 and is headquartered in Stockholm, Sweden. The company has 3.96 B outstanding shares. More on Svenska Handelsbanken PK

Moving together with Svenska Pink Sheet

  0.8IDCBF Industrial and CommercialPairCorr
  0.83IDCBY Industrial Commercial Earnings Call Next WeekPairCorr
  0.66WFC Wells Fargo Aggressive PushPairCorr

Moving against Svenska Pink Sheet

  0.53AAPL Apple Inc Report 2nd of May 2024 PairCorr

Svenska Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Svenska Handelsbanken's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Svenska Handelsbanken or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO of StadshypotekUlrica Kirkegaard
Business ConcentrationBanks—Diversified, Financial Services (View all Sectors)
Svenska Handelsbanken PK [SVNLY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Svenska Handelsbanken's market, we take the total number of its shares issued and multiply it by Svenska Handelsbanken'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. Svenska Handelsbanken classifies itself under Financial Services sector and is part of Banks—Diversified industry. The entity has 3.96 B outstanding shares. Svenska Handelsbanken PK has accumulated about 48.2 B in cash with (38.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Svenska Handelsbanken Probability Of Bankruptcy
Ownership Allocation
Svenska Handelsbanken maintains a total of 3.96 Billion outstanding shares. About 100.0 % of Svenska Handelsbanken outstanding shares are held by general public with 0.22 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Svenska Ownership Details

Svenska Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Svenska Handelsbanken jumping above the current price in 90 days from now is about 71.4%. The Svenska Handelsbanken PK probability density function shows the probability of Svenska Handelsbanken pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Svenska Handelsbanken has a beta of 0.9444. This usually implies Svenska Handelsbanken PK market returns are sensitive to returns on the market. As the market goes up or down, Svenska Handelsbanken is expected to follow. Additionally, svenska Handelsbanken PK has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 4.9HorizonTargetOdds Above 4.9
28.38%90 days
 4.90 
71.40%
Based on a normal probability distribution, the odds of Svenska Handelsbanken to move above the current price in 90 days from now is about 71.4 (This Svenska Handelsbanken PK probability density function shows the probability of Svenska Pink Sheet to fall within a particular range of prices over 90 days) .

Svenska Handelsbanken Risk Profiles

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

Svenska Stock Against Markets

Picking the right benchmark for Svenska Handelsbanken pink sheet 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 Svenska Handelsbanken pink sheet 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 Svenska Handelsbanken is critical whether you are bullish or bearish towards Svenska Handelsbanken PK at a given time. Please also check how Svenska Handelsbanken'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 Svenska Handelsbanken 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 AI Investment Finder Now

   

AI Investment Finder

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module

Svenska Handelsbanken Corporate Directors

Svenska Handelsbanken corporate directors refer to members of a Svenska Handelsbanken board of directors. The board of directors generally takes responsibility for the Svenska Handelsbanken's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Svenska Handelsbanken's board members must vote for the resolution. The Svenska Handelsbanken board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jon BaksaasIndependent DirectorProfile
Charlotte SkogDirector, Employee RepresentativeProfile
Karin ApelmanDirectorProfile
Kerstin HessiusDirectorProfile

How to buy Svenska Pink Sheet?

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

The danger of trading Svenska Handelsbanken PK 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 Svenska Handelsbanken 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 Svenska Handelsbanken. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Svenska Handelsbanken 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 Svenska Handelsbanken PK. 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 economic analysis.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Svenska Pink Sheet analysis

When running Svenska Handelsbanken's price analysis, check to measure Svenska Handelsbanken'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 Svenska Handelsbanken is operating at the current time. Most of Svenska Handelsbanken's value examination focuses on studying past and present price action to predict the probability of Svenska Handelsbanken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Handelsbanken's price. Additionally, you may evaluate how the addition of Svenska Handelsbanken to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
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
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Please note, there is a significant difference between Svenska Handelsbanken's value and its price as these two are different measures arrived at by different means. Investors typically determine if Svenska Handelsbanken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Svenska Handelsbanken'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.