SEB SA Financials
| SK Stock | EUR 92.25 0.30 0.32% |
SEB |
Please note, the presentation of SEB SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SEB SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SEB SA's management manipulating its earnings.
SEB SA Stock Summary
SEB SA competes with Sodexo SA, Remy Cointreau, Wendel, Socit BIC, and SCOR SE. SEB SA designs, manufactures, and markets small household appliances worldwide. SEB SA was founded in 1857 and is headquartered in cully, France. SEB SA operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 33974 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000121709 |
| Business Address | Campus SEB 112, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.groupeseb.com |
| Phone | 33 4 72 18 18 18 |
| Currency | EUR - Euro |
You should never invest in SEB SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SEB Stock, because this is throwing your money away. Analyzing the key information contained in SEB SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SEB SA Key Financial Ratios
SEB SA's financial ratios allow both analysts and investors to convert raw data from SEB SA's financial statements into concise, actionable information that can be used to evaluate the performance of SEB SA over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0355 | |||
| Target Price | 116.0 | |||
| Beta | 0.94 | |||
| Z Score | 1.2 |
SEB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SEB SA's current stock value. Our valuation model uses many indicators to compare SEB SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEB SA competition to find correlations between indicators driving SEB SA's intrinsic value. More Info.SEB SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SEB SA is roughly 3.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SEB SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SEB SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SEB SA Systematic Risk
SEB SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEB SA 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SEB SA correlated with the market. If Beta is less than 0 SEB SA generally moves in the opposite direction as compared to the market. If SEB SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEB SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEB SA is generally in the same direction as the market. If Beta > 1 SEB SA moves generally in the same direction as, but more than the movement of the benchmark.
SEB SA January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SEB SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEB SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEB SA based on widely used predictive technical indicators. In general, we focus on analyzing SEB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEB SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.13 |
Complementary Tools for SEB Stock analysis
When running SEB SA's price analysis, check to measure SEB SA'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 SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.
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