SEB SA (UK) Buy Hold or Sell Recommendation
| 0MGS Stock | 87.40 2.13 2.38% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding SEB SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SEB SA given historical horizon and risk tolerance towards SEB SA. When Macroaxis issues a 'buy' or 'sell' recommendation for SEB SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SEB SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SEB and provide practical buy, sell, or hold advice based on investors' constraints. SEB SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SEB |
Execute SEB SA Buy or Sell Advice
The SEB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SEB SA. Macroaxis does not own or have any residual interests in SEB SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SEB SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SEB SA Trading Alerts and Improvement Suggestions
| SEB SA generated a negative expected return over the last 90 days | |
| SEB SA is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Husqvarna drops 6 percent testing 2022 lows amid bearish SEB report - XTB |
SEB SA Returns Distribution Density
The distribution of SEB SA's historical returns is an attempt to chart the uncertainty of SEB SA's future price movements. The chart of the probability distribution of SEB SA daily returns describes the distribution of returns around its average expected value. We use SEB SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SEB SA returns is essential to provide solid investment advice for SEB SA.
| Mean Return | -0.06 | Value At Risk | -2.86 | Potential Upside | 3.88 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SEB SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SEB SA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 74M | 172.7M | 983.9M | 497.1M | 571.7M | 600.2M | |
| Depreciation | 147.1M | 243.7M | 248.1M | 244.1M | 280.7M | 217.0M | |
| Dividends Paid | 103.3M | 110.6M | 74.4M | 121M | 139.2M | 110.4M | |
| Capital Expenditures | 192.4M | 175.4M | 218.2M | 158.4M | 183.2M | 0.0 | |
| Net Income | 379.7M | 300.5M | 453.8M | 316.2M | 386.2M | 397.2M |
SEB SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SEB SA or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SEB SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SEB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.1 |
SEB SA Volatility Alert
SEB SA exhibits very low volatility with skewness of 0.36 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SEB SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SEB SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SEB SA Fundamentals Vs Peers
Comparing SEB SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SEB SA's direct or indirect competition across all of the common fundamentals between SEB SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as SEB SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SEB SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing SEB SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SEB SA to competition |
| Fundamentals | SEB SA | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0549 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 7.52 B | 16.62 B |
| Shares Outstanding | 49.67 M | 571.82 M |
| Shares Owned By Insiders | 45.65 % | 10.09 % |
| Shares Owned By Institutions | 27.20 % | 39.21 % |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 8.13 B | 9.43 B |
| Gross Profit | 620.3 M | 27.38 B |
| EBITDA | 923.4 M | 3.9 B |
| Net Income | 386.2 M | 570.98 M |
| Book Value Per Share | 56.85 X | 1.93 K |
| Cash Flow From Operations | 573.4 M | 971.22 M |
| Earnings Per Share | 8.36 X | 3.12 X |
| Number Of Employees | 31 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 4.1 B | 19.03 B |
| Retained Earnings | 1.27 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 2.62 |
SEB SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SEB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SEB SA Buy or Sell Advice
When is the right time to buy or sell SEB SA? Buying financial instruments such as SEB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SEB SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Additional 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.