Swedbank Ab Stock Fundamentals
| FRYA Stock | EUR 17.82 0.11 0.61% |
Swedbank AB fundamentals help investors to digest information that contributes to Swedbank's financial success or failures. It also enables traders to predict the movement of Swedbank Stock. The fundamental analysis module provides a way to measure Swedbank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swedbank stock.
Swedbank |
Swedbank AB Company Profit Margin Analysis
Swedbank's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Swedbank Profit Margin | 0.42 % |
Most of Swedbank's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Swedbank AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Swedbank AB has a Profit Margin of 0.4228%. This is 96.37% lower than that of the Financial Services sector and 98.14% lower than that of the Banks - Regional - Europe industry. The profit margin for all Germany stocks is 133.29% lower than that of the firm.
Swedbank AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swedbank's current stock value. Our valuation model uses many indicators to compare Swedbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swedbank competition to find correlations between indicators driving Swedbank's intrinsic value. More Info.Swedbank AB is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swedbank AB is roughly 16.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swedbank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swedbank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swedbank's earnings, one of the primary drivers of an investment's value.Swedbank Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swedbank's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swedbank could also be used in its relative valuation, which is a method of valuing Swedbank by comparing valuation metrics of similar companies.Swedbank is currently under evaluation in profit margin category among related companies.
Swedbank Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.42 % | |||
| Current Valuation | 20.71 B | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 15.45 % | |||
| Shares Owned By Institutions | 50.87 % | |||
| Price To Earning | 5.53 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 52.48 B | |||
| Gross Profit | 51.74 B | |||
| Net Income | 21.88 B | |||
| Cash And Equivalents | 48.66 B | |||
| Cash Per Share | 43.58 X | |||
| Total Debt | 125.82 B | |||
| Book Value Per Share | 13.48 X | |||
| Cash Flow From Operations | (18.62 B) | |||
| Earnings Per Share | 1.75 X | |||
| Price To Earnings To Growth | 0.84 X | |||
| Number Of Employees | 16.8 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 21.71 B | |||
| Total Asset | 2.85 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 6.45 % | |||
| Net Asset | 2.85 T |
About Swedbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swedbank AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swedbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swedbank AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Swedbank AB provides various banking products and services to private, corporate, and organizational customers. Swedbank AB was founded in 1820 and is headquartered in Sundbyberg, Sweden. SWEDBANK A operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15075 people.
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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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