Svenska Handelsbanken Financials
| SVNLY Stock | USD 4.99 0.04 0.81% |
Svenska |
Understanding current and past Svenska Handelsbanken Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Svenska Handelsbanken's financial statements are interrelated, with each one affecting the others. For example, an increase in Svenska Handelsbanken's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Svenska Handelsbanken's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Svenska Handelsbanken PK. Check Svenska Handelsbanken's Beneish M Score to see the likelihood of Svenska Handelsbanken's management manipulating its earnings.
Svenska Handelsbanken Stock Summary
Svenska Handelsbanken competes with China Construction, Industrial, Bank of America, Bank of America, and Agricultural Bank. Svenska Handelsbanken AB provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, the United States, Luxembourg, China, Germany, France, and Poland. Svenska Handelsbanken AB was incorporated in 1871 and is headquartered in Stockholm, Sweden. Svenska Handels is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US86959C1036 |
| Business Address | KungstrAedgArdsgatan 2, Stockholm, |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.handelsbanken.se |
| Phone | 46 87 01 10 00 |
| Currency | USD - US Dollar |
Svenska Handelsbanken Key Financial Ratios
Svenska Handelsbanken's financial ratios allow both analysts and investors to convert raw data from Svenska Handelsbanken's financial statements into concise, actionable information that can be used to evaluate the performance of Svenska Handelsbanken over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0062 | |||
| Target Price | 61.4 | |||
| Beta | 0.64 |
Svenska Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Svenska Handelsbanken's current stock value. Our valuation model uses many indicators to compare Svenska Handelsbanken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Svenska Handelsbanken competition to find correlations between indicators driving Svenska Handelsbanken's intrinsic value. More Info.Svenska Handelsbanken PK is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Svenska Handelsbanken PK is roughly 18.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Svenska Handelsbanken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Svenska Handelsbanken's Pink Sheet. 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.Svenska Handelsbanken Systematic Risk
Svenska Handelsbanken's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Svenska Handelsbanken 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Svenska Handelsbanken correlated with the market. If Beta is less than 0 Svenska Handelsbanken generally moves in the opposite direction as compared to the market. If Svenska Handelsbanken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Svenska Handelsbanken is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Svenska Handelsbanken is generally in the same direction as the market. If Beta > 1 Svenska Handelsbanken moves generally in the same direction as, but more than the movement of the benchmark.
Svenska Handelsbanken November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Svenska Handelsbanken help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Svenska Handelsbanken PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Svenska Handelsbanken PK based on widely used predictive technical indicators. In general, we focus on analyzing Svenska Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Svenska Handelsbanken's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.56 |
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.