Svenska Cellulosa Aktiebolaget Stock Net Income
| SVCBF Stock | USD 13.15 0.61 4.86% |
As of the 5th of February, Svenska Cellulosa has the Risk Adjusted Performance of 0.0048, variance of 1.45, and Coefficient Of Variation of 79931.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Svenska Cellulosa, as well as the relationship between them. Please validate Svenska Cellulosa coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and potential upside to decide if Svenska Cellulosa is priced more or less accurately, providing market reflects its prevalent price of 13.15 per share. Given that Svenska Cellulosa has total risk alpha of (0.1), we advise you to double-check Svenska Cellulosa Aktiebolaget's current market performance to make sure the company can sustain itself at a future point.
Svenska Cellulosa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Svenska Cellulosa's valuation are provided below:Svenska Cellulosa Aktiebolaget does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Svenska |
Svenska Cellulosa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Svenska Cellulosa's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Svenska Cellulosa.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Svenska Cellulosa on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Svenska Cellulosa Aktiebolaget or generate 0.0% return on investment in Svenska Cellulosa over 90 days. Svenska Cellulosa is related to or competes with Stora Enso, South32, Yara International, Stora Enso, Brenntag, IMCD NV, and Endeavour Mining. Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and co... More
Svenska Cellulosa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Svenska Cellulosa's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Svenska Cellulosa Aktiebolaget upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.98 | |||
| Potential Upside | 1.47 |
Svenska Cellulosa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Svenska Cellulosa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Svenska Cellulosa's standard deviation. In reality, there are many statistical measures that can use Svenska Cellulosa historical prices to predict the future Svenska Cellulosa's volatility.| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.24) |
Svenska Cellulosa February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0048 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.3387 | |||
| Coefficient Of Variation | 79931.35 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 8.98 | |||
| Potential Upside | 1.47 | |||
| Skewness | (1.76) | |||
| Kurtosis | 17.87 |
Svenska Cellulosa Backtested Returns
At this point, Svenska Cellulosa is very steady. Svenska Cellulosa owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Svenska Cellulosa Aktiebolaget, which you can use to evaluate the volatility of the company. Please validate Svenska Cellulosa's Variance of 1.45, coefficient of variation of 79931.35, and Risk Adjusted Performance of 0.0048 to confirm if the risk estimate we provide is consistent with the expected return of 0.0118%. The entity has a beta of 0.0348, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Svenska Cellulosa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Svenska Cellulosa is expected to be smaller as well. Svenska Cellulosa right now has a risk of 1.26%. Please validate Svenska Cellulosa potential upside, and the relationship between the information ratio and daily balance of power , to decide if Svenska Cellulosa will be following its existing price patterns.
Auto-correlation | 0.50 |
Modest predictability
Svenska Cellulosa Aktiebolaget has modest predictability. Overlapping area represents the amount of predictability between Svenska Cellulosa time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Svenska Cellulosa price movement. The serial correlation of 0.5 indicates that about 50.0% of current Svenska Cellulosa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Svenska Cellulosa Aktiebolaget reported net income of 6.1 B. This is 50796.29% lower than that of the Basic Materials sector and significantly higher than that of the Lumber & Wood Production industry. The net income for all United States stocks is significantly lower than that of the firm.
Svenska Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Svenska Cellulosa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Svenska Cellulosa could also be used in its relative valuation, which is a method of valuing Svenska Cellulosa by comparing valuation metrics of similar companies.Svenska Cellulosa is currently under evaluation in net income category among its peers.
Svenska Fundamentals
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.28 % | |||
| Current Valuation | 9.39 B | |||
| Shares Outstanding | 637.76 M | |||
| Shares Owned By Insiders | 0.05 % | |||
| Shares Owned By Institutions | 59.16 % | |||
| Price To Earning | 24.62 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.75 X | |||
| Revenue | 18.82 B | |||
| Gross Profit | 19.3 B | |||
| EBITDA | 9.11 B | |||
| Net Income | 6.1 B | |||
| Cash And Equivalents | 61.03 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 8.58 B | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | 5.97 B | |||
| Earnings Per Share | 1.05 X | |||
| Target Price | 22.45 | |||
| Number Of Employees | 3.3 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 9.9 B | |||
| Total Asset | 118.23 B | |||
| Retained Earnings | 61.21 B | |||
| Working Capital | 4.93 B | |||
| Current Asset | 41.62 B | |||
| Current Liabilities | 36.7 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.90 % | |||
| Net Asset | 118.23 B |
About Svenska Cellulosa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Svenska Cellulosa Aktiebolaget's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Svenska Cellulosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Svenska Cellulosa Aktiebolaget based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Svenska Pink Sheet
Svenska Cellulosa financial ratios help investors to determine whether Svenska Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Svenska with respect to the benefits of owning Svenska Cellulosa security.