Swedbank Ab Stock Key Fundamental Indicators
| SWDBF Stock | USD 39.58 1.50 3.65% |
As of the 7th of February, Swedbank has the Coefficient Of Variation of 494.73, risk adjusted performance of 0.1693, and Semi Deviation of 1.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swedbank AB, as well as the relationship between them. Please validate Swedbank AB standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Swedbank is priced more or less accurately, providing market reflects its prevalent price of 39.58 per share. Given that Swedbank AB has jensen alpha of 0.4165, we advise you to double-check Swedbank AB's current market performance to make sure the company can sustain itself at a future point.
Swedbank'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 Swedbank's valuation are provided below:Swedbank AB 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. Swedbank |
Swedbank '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 Swedbank'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 Swedbank.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Swedbank on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Swedbank AB or generate 0.0% return on investment in Swedbank over 90 days. Swedbank is related to or competes with Skandinaviska Enskilda, Danske Bank, Danske Bank, PT Bank, Bank Leumi, JAPAN POST, and Bank Rakyat. Swedbank AB provides various banking products and services to individuals and companies More
Swedbank 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 Swedbank'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 Swedbank AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.1622 | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.08 |
Swedbank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedbank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swedbank's standard deviation. In reality, there are many statistical measures that can use Swedbank historical prices to predict the future Swedbank's volatility.| Risk Adjusted Performance | 0.1693 | |||
| Jensen Alpha | 0.4165 | |||
| Total Risk Alpha | 0.2218 | |||
| Sortino Ratio | 0.1162 | |||
| Treynor Ratio | 1.3 |
Swedbank February 7, 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 | 0.1693 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 494.73 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.04 | |||
| Information Ratio | 0.1622 | |||
| Jensen Alpha | 0.4165 | |||
| Total Risk Alpha | 0.2218 | |||
| Sortino Ratio | 0.1162 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 9.82 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.913 |
Swedbank AB Backtested Returns
Swedbank appears to be very steady, given 3 months investment horizon. Swedbank AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Swedbank AB, which you can use to evaluate the volatility of the company. Please review Swedbank's Risk Adjusted Performance of 0.1693, semi deviation of 1.63, and Coefficient Of Variation of 494.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swedbank holds a performance score of 15. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swedbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swedbank is expected to be smaller as well. Please check Swedbank's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Swedbank's existing price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Swedbank AB has very good predictability. Overlapping area represents the amount of predictability between Swedbank time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Swedbank AB price movement. The serial correlation of 0.84 indicates that around 84.0% of current Swedbank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 4.86 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Swedbank AB has a Return On Equity of 0.1296. This is 91.06% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on equity for all United States stocks is 141.81% lower than that of the firm.
Swedbank AB Fundamental Drivers 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 fifth 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 . 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swedbank's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Swedbank could also be used in its relative valuation, which is a method of valuing Swedbank by comparing valuation metrics of similar companies.Swedbank is currently under evaluation in return on equity category among its peers.
Swedbank Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.42 % | |||
| Current Valuation | 23.91 B | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 15.45 % | |||
| Shares Owned By Institutions | 50.86 % | |||
| Price To Earning | 7.38 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 52.48 B | |||
| Gross Profit | 51.74 B | |||
| Net Income | 21.88 B | |||
| Cash And Equivalents | 48.66 B | |||
| Cash Per Share | 43.58 X | |||
| Total Debt | 125.82 B | |||
| Book Value Per Share | 13.48 X | |||
| Cash Flow From Operations | (18.62 B) | |||
| Earnings Per Share | 1.88 X | |||
| Price To Earnings To Growth | 0.86 X | |||
| Number Of Employees | 16.8 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 22.23 B | |||
| Total Asset | 2.85 T | |||
| Retained Earnings | 80.73 B | |||
| Working Capital | (699.57 B) | |||
| Current Asset | 457.94 B | |||
| Current Liabilities | 1.16 T | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 7.35 % | |||
| Net Asset | 2.85 T |
About Swedbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swedbank AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swedbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swedbank AB 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.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.
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Other Information on Investing in Swedbank Pink Sheet
Swedbank financial ratios help investors to determine whether Swedbank 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 Swedbank with respect to the benefits of owning Swedbank security.