Swedbank Ab Stock Analysis
| SWDBF Stock | USD 37.67 0.23 0.61% |
Swedbank's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Swedbank's financial risk is the risk to Swedbank stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Swedbank's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Swedbank is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Swedbank to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Swedbank is said to be less leveraged. If creditors hold a majority of Swedbank's assets, the Company is said to be highly leveraged.
Swedbank AB is fairly valued with Real Value of 38.52 and Hype Value of 37.67. The main objective of Swedbank pink sheet analysis is to determine its intrinsic value, which is an estimate of what Swedbank AB is worth, separate from its market price. There are two main types of Swedbank's stock analysis: fundamental analysis and technical analysis.
The Swedbank pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Swedbank's ongoing operational relationships across important fundamental and technical indicators.
Swedbank |
Swedbank Pink Sheet Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. 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 last dividend was issued on the 31st of March 2023. Swedbank AB provides various banking products and services to individuals and companies. Swedbank AB was founded in 1820 and is headquartered in Sundbyberg, Sweden. Swedbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16688 people.The quote for Swedbank AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 AB has accumulated about 48.66 B in cash with (18.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
Swedbank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.23 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.Technical Drivers
As of the 18th of January 2026, Swedbank has the Semi Deviation of 1.37, coefficient of variation of 586.51, and Risk Adjusted Performance of 0.1247. 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. Please validate Swedbank AB standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Swedbank is priced more or less accurately, providing market reflects its prevalent price of 37.67 per share. Given that Swedbank AB has jensen alpha of 0.3444, we advise you to double-check Swedbank AB's current market performance to make sure the company can sustain itself at a future point.Swedbank AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Swedbank Predictive Daily Indicators
Swedbank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swedbank pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Swedbank Forecast Models
Swedbank's time-series forecasting models are one of many Swedbank's pink sheet 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.Swedbank AB Debt to Cash Allocation
Many companies such as Swedbank, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Swedbank AB has accumulated 125.82 B in total debt. Debt can assist Swedbank until it has trouble settling it off, either with new capital or with free cash flow. So, Swedbank's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swedbank AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swedbank to invest in growth at high rates of return. When we think about Swedbank's use of debt, we should always consider it together with cash and equity.Swedbank Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Swedbank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Swedbank, which in turn will lower the firm's financial flexibility.About Swedbank Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Swedbank. By using and applying Swedbank Pink Sheet analysis, traders can create a robust methodology for identifying Swedbank entry and exit points for their positions.
Swedbank AB provides various banking products and services to individuals and companies. Swedbank AB was founded in 1820 and is headquartered in Sundbyberg, Sweden. Swedbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16688 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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