Svenska Competitors

SVNLY Stock

USD 8.01 0.06 0.75%

Svenska Handelsbanken competes with ABN AMRO, Powszechna Kasa, ABN AMRO, Standard Bank, and Malayan Banking; 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.

Svenska Handelsbanken vs Grupo Financiero Correlation

Poor diversification

The correlation between Svenska Handelsbanken PK and GBOOY is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Svenska Handelsbanken PK and GBOOY in the same portfolio, assuming nothing else is changed.

Moving together with Svenska Pink Sheet

0.74

BAC-PK

Bank of America

Pair Corr

Moving against Svenska Pink Sheet

0.63	BRK-A	Berkshire Hathaway	Pair Corr
0.54	VLCN	Volcon Inc Symbol Change	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
6.60	7.95	9.30

Details

Intrinsic

Valuation

Low	Real	High
7.63	8.98	10.33

Details

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.

	AAVMY	FANDF	PSZKY	ABMRF	SBGOF	MLYBY	GBOOF	PSZKF	PPERY	GBOOY
AAVMY		0.0	0.45	0.57	0.63	0.18	0.18	0.61	0.31	0.2	AAVMY
FANDF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	FANDF
PSZKY	0.45	0.0		0.47	0.51	0.87	0.75	0.81	-0.1	0.79	PSZKY
ABMRF	0.57	0.0	0.47		0.37	0.3	0.31	0.77	0.19	0.32	ABMRF
SBGOF	0.63	0.0	0.51	0.37		0.36	0.29	0.55	0.18	0.29	SBGOF
MLYBY	0.18	0.0	0.87	0.3	0.36		0.73	0.68	-0.1	0.75	MLYBY
GBOOF	0.18	0.0	0.75	0.31	0.29	0.73		0.58	-0.3	0.97	GBOOF
PSZKF	0.61	0.0	0.81	0.77	0.55	0.68	0.58		0.1	0.61	PSZKF
PPERY	0.31	0.0	-0.1	0.19	0.18	-0.1	-0.3	0.1		-0.27	PPERY
GBOOY	0.2	0.0	0.79	0.32	0.29	0.75	0.97	0.61	-0.27		GBOOY
	AAVMY	FANDF	PSZKY	ABMRF	SBGOF	MLYBY	GBOOF	PSZKF	PPERY	GBOOY

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High positive correlations

GBOOY	+ 0.97	GBOOF
MLYBY	+ 0.87	PSZKY
PSZKF	+ 0.81	PSZKY
GBOOY	+ 0.79	PSZKY
PSZKF	+ 0.77	ABMRF
GBOOF	+ 0.75	PSZKY

High negative correlations

PPERY	- 0.3	GBOOF
GBOOY	- 0.27	PPERY
PPERY	- 0.1	MLYBY
PPERY	- 0.1	PSZKY
GBOOY	- 0.0	FANDF
PPERY	- 0.0	FANDF

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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AAVMY	1.24	0.35	0.12	(1.92)	1.55	(1.25)	2.69	(2.81)	12.41
FANDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PSZKY	2.77	0.49	0.11	7.21	3.47	(3.07)	6.62	(6.98)	19.91
ABMRF	1.03	0.33	0.00	1.73	0.00	0.00	4.64	(0.56)	11.01
SBGOF	5.28	0.83	0.08	(1.08)	6.40	(6.48)	15.28	(13.52)	44.79
MLYBY	4.04	0.73	0.11	1.15	4.37	(5.60)	9.87	(8.12)	25.87
GBOOF	2.46	0.37	0.12	0.85	2.43	(2.94)	5.93	(4.29)	13.21
PSZKF	1.61	0.33	0.05	8.75	2.07	(3.09)	6.01	(2.69)	13.32
PPERY	1.23	0.12	0.03	0.95	1.64	(1.30)	3.09	(2.75)	9.22
GBOOY	1.71	0.42	0.19	4.92	1.59	(2.18)	5.18	(2.97)	14.46

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

	SVNLY	AAVMY	PSZKY	ABMRF	SBGOF	MLYBY	GBOOF	PSZKF	PPERY	GBOOY
	0.75 8.01 Svenska	2.02 36.81 ABN	0.94 26.38 Powszechna	0.00 35.99 ABN	26.41 21.68 Standard	3.52 6.76 Malayan	1.42 12.13 Grupo	3.50 27.48 Powszechna	1.34 12.11 Bank	0.60 60.48 Grupo
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Not too volatile	Very steady	Slightly risky	Relatively risky	Somewhat reliable	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Solid	Good	Fair	Good	Fair	Good	Fair	Fair	Mild	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Low	Small	Low	Small	Small	Low	Low	Small	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Strong Sell	Strong Hold	Strong Sell	Cautious Hold	Strong Hold	Hold	Cautious Hold	Buy
Net Asset	3.45 T	379.58 B	418.09 B	379.58 B	2.73 T	888.17 B	1.85 T	418.09 B	1992.54 T	1.85 T
Profit Margin	0.43	0.24	0.2	0.24	0.23	0.34	0.43	0.2	0.38	0.43
EBITDA	32.71 B	3.84 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Valuation	23.48 B	8.37 B	12.79 B	8.2 B	(269.44 B)	(33.7 B)	418.34 B	11.92 B	23.67 B	418.59 B
Price To Book	1.07	0.49	1.38	0.47	1.32	1.44	1.73	0.74	2.18	1.73
Operating Margin	N/A	0.3	N/A	0.3	0.31	0.49	0.58	N/A	N/A	0.58
Retained Earnings	115.02 B	N/A	8.19 B	N/A	N/A	25.23 B	N/A	N/A	95.14 T	4.46 B
Current Asset	471.55 B	N/A	24.81 B	N/A	276.94 B	127.36 B	N/A	N/A	177.8 T	N/A
Five Year Return	5.72	N/A	N/A	N/A	N/A	6.1	3.58	N/A	3.77	3.56
Beta	0.64	1.29	0.93	1.29	0.76	0.33	0.71	0.93	0.59	0.71
Number Of Employees	11.17 K	11	42	31	49 K	42 K	30 K	39	38.2 K	30 K
Shares Outstanding	3.96 B	897.52 M	1.25 B	897.52 M	1.65 B	6.03 B	2.88 B	1.25 B	2.33 B	576.69 M
Cash Flow From Operations	(38.3 B)	9.6 B	(6.73 B)	(2.82 B)	(99.18 B)	(14.23 B)	33.82 B	(6.73 B)	100.73 T	33.82 B
Annual Yield	0.0556	0.0551	0.0595	0.0987	0.0583	0.0657	0.0729	0.0898	0.0368	0.0741
Total Debt	180.11 B	83.94 B	11.86 B	83.94 B	123.22 B	84.09 B	582.77 B	11.86 B	5.39 B	582.77 B
Return On Equity	0.11	0.0834	0.0765	0.0834	0.14	0.0955	0.19	0.0765	0.19	0.19
Z Score	N/A	N/A	0.6	N/A	N/A	N/A	N/A	0.6	3.0	N/A
Return On Asset	0.0062	0.0048	0.0067	0.0048	0.0121	0.009	0.0235	0.0067	0.0242	0.0235
Book Value Per Share	4.09	25.42	9.55	25.42	133.5	14.08	81.86	9.55	5.18	409.31
Current Liabilities	1.84 T	N/A	204.12 B	N/A	1.34 T	542.44 B	N/A	N/A	718.92 T	N/A
Total Asset	3.45 T	379.58 B	418.09 B	379.58 B	2.73 T	888.17 B	1.85 T	418.09 B	1992.54 T	1.85 T
Target Price	61.4	N/A	N/A	N/A	N/A	N/A	2.3	N/A	N/A	5.9
Last Dividend Paid	N/A	N/A	N/A	N/A	10.26	0.58	N/A	N/A	N/A	N/A
Shares Owned By Institutions	0.22	0.11	N/A	40.4	66.5	N/A	41.16	31.26	0.014	N/A
Market Capitalization	20.12 B	15.83 B	14.76 B	15.91 B	16.78 B	24.73 B	24.22 B	15.1 B	31.67 B	24.5 B
Price To Earning	10.19	24.24	13.93	6.29	19.58	24.96	16.01	5.9	11.82	15.61
Price To Earnings To Growth	5.73	1.25	N/A	1.2	N/A	N/A	277.69	N/A	N/A	N/A
Price To Sales	4.4	1.46	3.82	1.46	0.13	1.83	0.21	1.48	3.95	0.21
Net Income	21.47 B	1.87 B	4.87 B	1.87 B	25.69 B	8.1 B	35.05 B	4.87 B	41.17 T	35.05 B
Earnings Per Share	0.52	2.1	N/A	2.1	1.01	0.31	0.63	0.5	1.16	3.15
Shares Owned By Insiders	N/A	N/A	N/A	6.35	N/A	N/A	N/A	31.39	N/A	N/A
Revenue	49.2 B	7.8 B	15.15 B	7.8 B	132.98 B	24.88 B	160.97 B	15.15 B	126.76 T	160.97 B
Working Capital	(1.37 T)	N/A	(179.31 B)	N/A	(1.07 T)	(415.08 B)	N/A	N/A	(541.12 T)	N/A
Cash And Equivalents	48.2 B	99.01 B	7.81 B	99.01 B	462.6 B	125.51 B	187.25 B	7.81 B	5.46 B	187.25 B
Cash Per Share	12.4	110.32	6.24	110.32	280.66	20.97	64.88	6.24	2.34	324.4
Gross Profit	50.23 B	7.8 B	13.74 B	7.8 B	123.13 B	22.25 B	105.79 B	13.74 B	107.62 T	105.79 B
Day Typical Price	8.01	36.98	26.34	35.99	21.68	6.76	12.13	27.48	12.11	60.56
Accumulation Distribution	24.93	20.83	2.62	N/A	N/A	N/A	N/A	N/A	75.03	24.32
Market Facilitation Index	0.0	3.0E-4	2.0E-4	N/A	N/A	N/A	N/A	N/A	0.0	2.0E-4
Daily Balance Of Power	1.5	(1.49)	(1.92)	0.0	9.2 T	9.2 T	9.2 T	9.2 T	1.777778	0.7059
Period Momentum Indicator	0.06	(0.76)	(0.25)	N/A	4.53	0.23	0.17	0.93	0.16	0.36
Rate Of Daily Change	1.01	0.98	0.99	1.0	1.26	1.04	1.01	1.04	1.01	1.01
Day Median Price	8.01	37.07	26.32	35.99	21.68	6.76	12.13	27.48	12.12	60.61
Price Action Indicator	0.03	(0.63)	(0.06)	N/A	2.27	0.11	0.085	0.46	0.075	0.055
Coefficient Of Variation	474.1	519.02	768.74	533.23	1078.25	714.41	761.37	820.62	1206.58	547.98
Mean Deviation	1.03	1.24	2.77	1.03	5.28	4.04	2.46	1.61	1.23	1.71
Jensen Alpha	0.1994	0.351	0.4854	0.3286	0.8324	0.7291	0.3695	0.3269	0.1194	0.4229
Total Risk Alpha	0.1343	0.1509	0.0935	0.1497	(0.1)	0.1989	0.0798	0.042	(0.04)	0.1812
Sortino Ratio	0.106	0.125	0.1057	N/A	0.08	0.1068	0.1168	0.0515	0.0263	0.1891
Downside Variance	3.21	4.13	14.93	N/A	74.48	43.31	7.82	23.05	3.37	3.38
Standard Deviation	1.34	1.8	3.85	1.89	8.45	5.68	3.19	2.79	1.7	2.41
Kurtosis	2.61	3.44	1.67	4.55	2.42	0.7829	0.7019	4.68	1.7	2.44
Potential Upside	1.85	2.69	6.62	4.64	15.28	9.87	5.93	6.01	3.09	5.18
Treynor Ratio	0.3079	(1.92)	7.21	1.73	(1.08)	1.15	0.8504	8.75	0.9462	4.92
Maximum Drawdown	6.95	12.41	19.91	11.01	44.79	25.87	13.21	13.32	9.22	14.46
Variance	1.79	3.24	14.84	3.59	71.35	32.29	10.19	7.78	2.89	5.82
Market Risk Adjusted Performance	0.3179	(1.91)	7.22	1.74	(1.07)	1.16	0.8604	8.76	0.9562	4.93
Risk Adjusted Performance	0.1729	0.1598	0.1121	0.1559	0.0833	0.1207	0.1126	0.1047	0.0716	0.1528
Skewness	(1.42)	0.1453	(0.31)	1.26	0.634	0.0594	0.5292	(0.39)	(0.42)	0.7935
Semi Deviation	1.57	1.55	3.47	N/A	6.4	4.37	2.43	2.07	1.64	1.59
Information Ratio	0.1418	0.1412	0.106	0.1386	0.0818	0.1237	0.1023	0.0887	0.0284	0.1441
Value At Risk	(2.27)	(2.81)	(6.98)	(0.56)	(13.52)	(8.12)	(4.29)	(2.69)	(2.75)	(2.97)
Expected Short fall	(1.07)	(1.25)	(3.07)	N/A	(6.48)	(5.60)	(2.94)	(3.09)	(1.30)	(2.18)
Downside Deviation	1.79	2.03	3.86	N/A	8.63	6.58	2.8	4.8	1.83	1.84
Semi Variance	2.46	2.41	12.02	N/A	40.99	19.1	5.92	4.26	2.69	2.52

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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Additional 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.

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