Swedbank (Sweden) Analysis

Swedbank Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swedbank AB has Price/Earnings To Growth (PEG) ratio of 0.86. The entity recorded earning per share (EPS) of 19.43. The firm last dividend was issued on the 31st of March 2023. 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 operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15075 people. To find out more about Swedbank AB contact Jens Henriksson at 46 8 58 59 00 00 or learn more at https://www.swedbank.com.

Swedbank AB Investment Alerts

Swedbank Thematic Classifications

Swedbank Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 229.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swedbank's market, we take the total number of its shares issued and multiply it by Swedbank'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.

Swedbank Profitablity

The company has Profit Margin (PM) of 0.42 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Technical Drivers

As of the 30th of April, Swedbank has the Semi Deviation of 1.46, coefficient of variation of 878.48, and Risk Adjusted Performance of 0.0768. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swedbank AB, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Swedbank AB, which can be compared to its competition. Please validate Swedbank AB downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Swedbank is priced more or less accurately, providing market reflects its prevalent price of 211.9 per share.

Swedbank AB Price Movement Analysis

Swedbank Predictive Daily Indicators

Swedbank Forecast Models

Swedbank's time-series forecasting models are one of many Swedbank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swedbank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Swedbank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swedbank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Swedbank. By using and applying Swedbank Stock analysis, traders can create a robust methodology for identifying Swedbank entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swedbank 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 board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.