Svenska Competitors

Pink Sheets . USA . 
Stock . Svenska Handelsbanken AB
SVNLF Stock  USD 10.26  0.11  1.08%   
Svenska Handelsbanken competes with Agricultural Bank, China Construction, National Australia, Bank of America, and Banco Santander; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Diversified industry. Analyzing Svenska Handelsbanken competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Svenska Handelsbanken to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Svenska Handelsbanken Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Svenska Handelsbanken competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
8.3110.1511.99
Details
Intrinsic
Valuation
LowRealHigh
6.748.5810.42
Details
Naive
Forecast
LowNextHigh
7.829.6611.50
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Bollinger
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LowerMiddle BandUpper
9.7610.1710.58
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Svenska Handelsbanken Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Svenska Handelsbanken and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Svenska and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Svenska Handelsbanken does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BCS
+ 0.89
BCLYF
BCS
+ 0.81
MUFG
BCLYF
+ 0.73
MUFG
BBVXF
+ 0.64
ACGBF
BML-PJ
+ 0.63
CICHF
BBVXF
+ 0.63
BML-PJ
  
High negative correlations   
MUFG
- 0.24
SAN
SVNLY
- 0.2
BBVXF
SVNLY
- 0.2
CICHF
SVNLY
- 0.19
BML-PJ
NABZY
- 0.19
CICHF
SVNLY
- 0.15
MUFG

Risk-Adjusted Indicators

There is a big difference between Svenska Pink Sheet performing well and Svenska Handelsbanken Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Svenska Handelsbanken's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ACGBF  1.11  0.34  0.00 (0.18) 0.00 
 0.00 
 2.22 
(2.17)
 24.29 
CICHF  1.66  0.19  0.02  12.30  2.19 
(3.62)
 5.63 
(3.90)
 17.79 
NABZY  1.14  0.05  0.00  0.21  1.42 
(1.14)
 2.22 
(1.92)
 6.87 
BML-PJ  0.39  0.08 (0.09) 12.23  0.33 
(0.43)
 0.85 
(0.84)
 2.24 
SAN  1.34 (0.04) 0.00 (0.23) 0.00 
 0.00 
 2.37 
(3.70)
 8.69 
BBVXF  0.85 (0.01) 0.00  0.14  0.00 
 0.00 
 3.00 
 0.00 
 19.47 
MUFG  1.34  0.05  0.04  0.16  1.67 
(1.31)
 3.19 
(2.73)
 9.15 
BCLYF  2.14  0.08  0.00  0.40  2.49 
(2.64)
 4.96 
(4.91)
 11.41 
SVNLY  0.98  0.01 (0.09) 0.04  1.26 
(0.98)
 1.56 
(2.10)
 10.17 
BCS  1.66 (0.05) 0.01  0.09  2.11 
(1.67)
 3.35 
(3.62)
 10.17 
All Fundamental Data

Svenska Handelsbanken Competitive Analysis

The better you understand Svenska Handelsbanken competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Svenska Handelsbanken's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Svenska Handelsbanken's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SVNLF ACGBF CICHF NABZY BML-PJ SAN BBVXF MUFG BCLYF SVNLY
 1.08 
 10.26 
Svenska
 0.00 
 0.47 
Agricultural
 10.13 
 0.71 
China
 0.38 
 12.96 
National
 0.38 
 23.84 
Bank
 1.98 
 4.64 
Banco
 16.91 
 9.14 
Banco
 0.08 
 11.81 
Mitsubishi
 6.77 
 3.31 
Barclays
 0.81 
 4.99 
Svenska
Market Volatility
(90 Days Market Risk)
Not too volatile
Abnormally volatile
Dangerous
Very steady
Very steady
Somewhat reliable
Somewhat reliable
Not too volatile
Unstable
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Modest
Modest
Insignificant
Good
Very Weak
Very Weak
OK
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Low
Below Average
About Average
Very Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Hold
Strong Buy
Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
3.45 T
29.07 T
30.25 T
1.06 T
3.05 T
1.8 T
713.14 B
403.7 T
1.38 T
3.45 T
Profit Margin
0.43
0.44
0.48
0.37
0.3
0.26
0.3
0.24
0.25
0.43
EBITDA
N/A
N/A
N/A
18.23 B
40.61 B
18.54 B
N/A
281.5 B
N/A
32.71 B
Current Valuation
24.91 B
469.47 B
512.04 B
159.13 B
N/A
41.96 B
36.67 B
(45.04 T)
57.48 B
23.48 B
Price To Book
1.07
0.3
0.39
1.62
N/A
0.68
0.74
1.04
0.38
1.07
Operating Margin
N/A
0.52
0.57
0.56
0.34
0.42
0.49
0.37
0.39
N/A
Retained Earnings
115.02 B
782.15 B
1.01 T
11.11 B
N/A
76.38 B
25.24 B
13.79 T
29.33 B
115.02 B
Current Asset
471.55 B
4.28 T
3.63 T
N/A
N/A
283.18 B
124.71 B
N/A
751.24 B
471.55 B
Five Year Return
4.79
6.78
5.88
5.84
4.5
5.29
N/A
4.12
2.88
5.72
Beta
0.64
0.45
0.54
0.86
1.4
1.32
1.62
0.52
1.33
0.64
Number Of Employees
11.17 K
455.17 K
375.53 K
35.13 K
216.82 K
208.08 K
55
140 K
81.6 K
11.17 K
Shares Outstanding
1.94 B
30.74 B
240.42 B
6.28 B
9.81 B
15.21 B
6.03 B
11.67 B
15.88 B
3.96 B
Cash Flow From Operations
(38.3 B)
(1.47 T)
436.72 B
28.22 B
(7.19 B)
80.56 B
(1.24 B)
(1.49 T)
10.52 B
(38.3 B)
Annual Yield
0.0542
0.0881
0.0876
0.0469
0.0648
0.0477
0.0503
0.0221
0.0337
0.0556
Total Debt
180.11 B
3.12 T
3.01 T
240.49 B
275.98 B
310.98 B
55.43 B
25.75 T
835.23 B
180.11 B
Return On Equity
0.11
0.1
0.12
0.12
0.1
0.13
0.14
0.0685
0.0864
0.11
Return On Asset
0.0062
0.008
0.0099
0.0071
0.0089
0.0074
0.0093
0.0035
0.0038
0.0062
Book Value Per Share
8.18
7.27
10.92
9.38
30.61
6.28
7.03
1504.81
4.15
4.09
Number Of Shares Shorted
N/A
N/A
N/A
N/A
7.17 K
7.39 M
N/A
7.78 M
N/A
N/A
Current Liabilities
1.84 T
16.04 T
16.22 T
N/A
N/A
945.76 B
556.09 B
N/A
1.01 T
1.84 T
Total Asset
3.45 T
29.07 T
30.25 T
1.06 T
3.05 T
1.8 T
713.14 B
403.7 T
1.38 T
3.45 T
Last Dividend Paid
N/A
0.21
0.36
1.51
0.86
0.2
N/A
N/A
0.062
N/A
Target Price
N/A
N/A
N/A
11.9
N/A
6.4
N/A
12.93
N/A
61.4
Short Ratio
N/A
N/A
N/A
N/A
0.45
2.62
N/A
4.49
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.32
N/A
N/A
Shares Owned By Institutions
53.42
27.31
9.0
N/A
10.61
2.61
34.29
2.14
53.76
0.22
Market Capitalization
19.87 B
152.22 B
160.46 B
69.45 B
253.73 B
69.57 B
44.1 B
138.03 B
35.76 B
20.12 B
Price To Earning
10.19
3.19
3.6
34.3
8.42
4.82
8.16
16.55
9.49
10.19
Price To Earnings To Growth
5.71
0.46
0.52
N/A
N/A
2.11
0.7
1.58
0.23
5.73
Price To Sales
4.39
0.26
0.23
3.48
2.52
1.46
1.69
0.0249
1.31
4.4
Net Income
21.47 B
241.18 B
302.51 B
6.89 B
27.53 B
11.08 B
6.42 B
1.33 T
7.01 B
21.47 B
Earnings Per Share
1.03
0.1
0.18
0.73
3.51
0.78
1.06
1.0
0.37
0.52
Shares Owned By Insiders
14.1
4.29
60.11
N/A
N/A
N/A
0.02
N/A
0.31
N/A
Revenue
49.2 B
719.51 B
822.64 B
18.53 B
94.95 B
44.76 B
21.51 B
5.88 T
21.94 B
49.2 B
Working Capital
(1.37 T)
(11.76 T)
(12.59 T)
N/A
N/A
(662.58 B)
(431.38 B)
N/A
(259.51 B)
(1.37 T)
Cash And Equivalents
48.2 B
2.8 T
2.41 T
120.45 B
585.19 B
440.31 B
137.79 B
141.25 T
801.64 B
48.2 B
Cash Per Share
24.79
8.0
9.64
18.75
61.55
26.25
22.81
N/A
49.67
12.4
Gross Profit
50.23 B
555.86 B
653.09 B
18.45 B
92.41 B
41.27 B
21.51 B
4.21 T
22.59 B
50.23 B
Day Typical Price
10.27
0.47
0.74
12.88
23.87
4.65
9.3
11.85
3.34
4.99
Accumulation Distribution
3.65
N/A
12380.25
3909.39
128.21
46073.78
0.0499
15183.22
3043.78
7.24
Market Facilitation Index
0.0
N/A
0.0
0.0
0.0
N/A
0.48
N/A
0.0
0.0
Daily Balance Of Power
3.666667
0.0
(1.00)
(0.18)
0.4737
1.8
(3.88)
(0.09)
2.1
4.0
Period Momentum Indicator
0.11
N/A
(0.08)
(0.05)
0.09
0.09
(1.86)
(0.01)
0.21
0.04
Rate Of Daily Change
1.01
1.0
0.9
1.0
1.0
1.02
0.83
1.0
1.07
1.01
Day Median Price
10.27
0.47
0.75
12.84
23.89
4.65
9.38
11.87
3.36
5.0
Price Action Indicator
0.04
N/A
(0.08)
0.095
N/A
0.03
(1.17)
(0.06)
0.055
0.015
Relative Strength Index
50.54
51.46
69.4
61.78
52.68
48.13
87.15
73.8
60.47
55.85
Coefficient Of Variation
(157,640)
1416.44
1437.26
1171.27
569.08
(12,816)
(10,413)
892.64
2357.23
118860.42
Mean Deviation
1.1
1.11
1.66
1.14
0.3868
1.34
0.8528
1.34
2.14
0.9762
Jensen Alpha
0.0282
0.3382
0.1924
0.0487
0.0751
(0.04)
(0.01)
0.0505
0.0761
0.0149
Total Risk Alpha
(0.30)
(0.27)
(0.27)
(0.11)
(0)
(0.30)
(0.51)
(0.09)
(0.33)
(0.24)
Sortino Ratio
N/A
N/A
0.0156
(0)
(0.09)
N/A
N/A
0.0389
(0)
(0.09)
Downside Variance
N/A
N/A
22.22
2.48
0.264
N/A
N/A
3.77
9.02
1.88
Standard Deviation
1.84
3.02
2.94
1.44
0.4884
1.78
2.98
1.84
2.81
1.47
Kurtosis
3.21
16.97
3.98
0.4927
(0.15)
1.22
19.71
1.16
(0.13)
12.77
Potential Upside
2.73
2.22
5.63
2.22
0.8493
2.37
3.0
3.19
4.96
1.56
Treynor Ratio
0.0343
(0.18)
12.3
0.212
12.23
(0.23)
0.1425
0.1626
0.4006
0.0447
Maximum Drawdown
11.34
24.29
17.79
6.87
2.24
8.69
19.47
9.15
11.41
10.17
Variance
3.38
9.1
8.62
2.08
0.2386
3.17
8.85
3.39
7.87
2.15
Market Risk Adjusted Performance
0.0443
(0.17)
12.31
0.222
12.24
(0.22)
0.1525
0.1726
0.4106
0.0547
Risk Adjusted Performance
0.0053
0.0616
0.0607
0.0702
0.1291
(0.0003)
1.0E-4
0.0918
0.0398
0.0054
Skewness
0.031
3.04
0.0962
(0.52)
(0.25)
(1.00)
(2.08)
0.4139
0.0808
2.28
Semi Deviation
N/A
N/A
2.19
1.42
0.3313
N/A
N/A
1.67
2.49
1.26
Information Ratio
(0.07)
0.0272
0.025
(0.01)
(0.09)
(0.08)
(0.05)
0.041
(0)
(0.09)
Value At Risk
(2.81)
(2.17)
(3.90)
(1.92)
(0.84)
(3.70)
N/A
(2.73)
(4.91)
(2.10)
Expected Short fall
N/A
N/A
(3.62)
(1.14)
(0.43)
N/A
N/A
(1.31)
(2.64)
(0.98)
Downside Deviation
N/A
N/A
4.71
1.57
0.5139
N/A
N/A
1.94
3.0
1.37
Semi Variance
N/A
N/A
4.78
2.03
0.1098
N/A
N/A
2.78
6.22
1.58

Svenska Handelsbanken Competition Performance Charts

Five steps to successful analysis of Svenska Handelsbanken Competition

Svenska Handelsbanken's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Svenska Handelsbanken in relation to its competition. Svenska Handelsbanken's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Svenska Handelsbanken in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Svenska Handelsbanken's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Svenska Handelsbanken, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Svenska Pink Sheet

Svenska Handelsbanken financial ratios help investors to determine whether Svenska Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Svenska with respect to the benefits of owning Svenska Handelsbanken security.
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