Skandinaviska Enskilda Financials
| 0GUX Stock | 149.80 1.20 0.79% |
Operating Margin 0.5858 | PE Ratio 0.1262 | Profit Margin 0.4544 | Payout Ratio 0.4812 | Return On Equity 0.1662 |
Skandinaviska |
Understanding current and past Skandinaviska Enskilda Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Skandinaviska Enskilda's financial statements are interrelated, with each one affecting the others. For example, an increase in Skandinaviska Enskilda's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Skandinaviska Enskilda's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Skandinaviska Enskilda Banken. Check Skandinaviska Enskilda's Beneish M Score to see the likelihood of Skandinaviska Enskilda's management manipulating its earnings.
Skandinaviska Enskilda Stock Summary
Skandinaviska Enskilda competes with Sabien Technology, Polar Capital, Check Point, Batm Advanced, and Zegona Communications. Skandinaviska Enskilda is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | KungstrAedgArdsgatan 8, Stockholm, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | sebgroup.com |
| Phone | 46 7 71 62 10 00 |
You should never invest in Skandinaviska Enskilda without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Skandinaviska Stock, because this is throwing your money away. Analyzing the key information contained in Skandinaviska Enskilda's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Skandinaviska Enskilda Key Financial Ratios
There are many critical financial ratios that Skandinaviska Enskilda's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Skandinaviska Enskilda reports annually and quarterly.| Net Income | 26.99 B | ||||
| Total Asset | 2.57 T | ||||
| Retained Earnings | 124.6 B |
Skandinaviska Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Skandinaviska Enskilda's current stock value. Our valuation model uses many indicators to compare Skandinaviska Enskilda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skandinaviska Enskilda competition to find correlations between indicators driving Skandinaviska Enskilda's intrinsic value. More Info.Skandinaviska Enskilda Banken is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Skandinaviska Enskilda Banken is roughly 18.67 . 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 Skandinaviska Enskilda's earnings, one of the primary drivers of an investment's value.Skandinaviska Enskilda Systematic Risk
Skandinaviska Enskilda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Skandinaviska Enskilda volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Skandinaviska Enskilda correlated with the market. If Beta is less than 0 Skandinaviska Enskilda generally moves in the opposite direction as compared to the market. If Skandinaviska Enskilda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Skandinaviska Enskilda is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Skandinaviska Enskilda is generally in the same direction as the market. If Beta > 1 Skandinaviska Enskilda moves generally in the same direction as, but more than the movement of the benchmark.
Skandinaviska Enskilda Banken Total Assets Over Time
Skandinaviska Enskilda Thematic Clasifications
Skandinaviska Enskilda Banken is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Skandinaviska Enskilda November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Skandinaviska Enskilda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Skandinaviska Enskilda Banken. We use our internally-developed statistical techniques to arrive at the intrinsic value of Skandinaviska Enskilda Banken based on widely used predictive technical indicators. In general, we focus on analyzing Skandinaviska Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Skandinaviska Enskilda's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.51 |
Additional Tools for Skandinaviska Stock Analysis
When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.