Swedbank Financials
| SWDBF Stock | USD 19.49 0.28 1.42% |
Swedbank |
Understanding current and past Swedbank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Swedbank's financial statements are interrelated, with each one affecting the others. For example, an increase in Swedbank's assets may result in an increase in income on the income statement.
Swedbank Stock Summary
Swedbank competes with Nordea Bank, United Overseas, KBC Groep, Bank Mandiri, and KB Financial. Swedbank AB provides various banking products and services to individuals and companies. Swedbank AB was founded in 1820 and is headquartered in Sundbyberg, Sweden. Swedbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16688 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Landsvgen 40, Sundbyberg, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.swedbank.com |
| Phone | 46 8 58 59 00 00 |
| Currency | USD - US Dollar |
Swedbank Key Financial Ratios
There are many critical financial ratios that Swedbank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Swedbank AB reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0078 | |||
| Beta | 0.7 |
Swedbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swedbank's current stock value. Our valuation model uses many indicators to compare Swedbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swedbank competition to find correlations between indicators driving Swedbank's intrinsic value. More Info.Swedbank AB 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swedbank AB is roughly 16.62 . 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 Swedbank's earnings, one of the primary drivers of an investment's value.Swedbank AB Systematic Risk
Swedbank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swedbank 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Swedbank AB correlated with the market. If Beta is less than 0 Swedbank generally moves in the opposite direction as compared to the market. If Swedbank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swedbank AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swedbank is generally in the same direction as the market. If Beta > 1 Swedbank moves generally in the same direction as, but more than the movement of the benchmark.
Swedbank November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swedbank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swedbank AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swedbank AB based on widely used predictive technical indicators. In general, we focus on analyzing Swedbank Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swedbank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.95 |
Complementary Tools for Swedbank Pink Sheet analysis
When running Swedbank's price analysis, check to measure Swedbank'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 Swedbank is operating at the current time. Most of Swedbank's value examination focuses on studying past and present price action to predict the probability of Swedbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedbank's price. Additionally, you may evaluate how the addition of Swedbank to your portfolios can decrease your overall portfolio volatility.
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