Swedbank Financials
| SWDBY Stock | USD 19.09 0.21 1.09% |
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.
Please note, the imprecision that can be found in Swedbank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Swedbank AB. Check Swedbank's Beneish M Score to see the likelihood of Swedbank's management manipulating its earnings.
Swedbank Stock Summary
Swedbank competes with United Overseas, KBC Groep, Jyske Bank, Israel Discount, and Overseas Chinese. 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 |
| ISIN | US8701951043 |
| Business Address | Landsvgen 40, Sundbyberg, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.swedbank.com |
| Phone | 46 8 58 59 00 00 |
| Currency | USD - US Dollar |
Swedbank Key Financial Ratios
Swedbank's financial ratios allow both analysts and investors to convert raw data from Swedbank's financial statements into concise, actionable information that can be used to evaluate the performance of Swedbank over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0078 | |||
| Target Price | 21.1 | |||
| 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 rated second 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 Swedbank AB is roughly 16.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swedbank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swedbank'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.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 | (0.16) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.23 |
Additional 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.