Swedbank Ab Stock Net Income
| SWDBF Stock | USD 39.85 1.06 2.59% |
As of the 11th of February 2026, Swedbank has the Semi Deviation of 1.67, coefficient of variation of 545.92, and Risk Adjusted Performance of 0.1532. 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 39.85 per share. Given that Swedbank AB has jensen alpha of 0.3829, 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Swedbank on November 13, 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 | 3.1 | |||
| Information Ratio | 0.1428 | |||
| 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 | 0.1532 | |||
| Jensen Alpha | 0.3829 | |||
| Total Risk Alpha | 0.1733 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 1.25 |
Swedbank February 11, 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 | 0.1532 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 545.92 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Information Ratio | 0.1428 | |||
| Jensen Alpha | 0.3829 | |||
| Total Risk Alpha | 0.1733 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 9.6 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.6596 |
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-nine technical indicators for Swedbank AB, which you can use to evaluate the volatility of the company. Please review Swedbank's Coefficient Of Variation of 545.92, semi deviation of 1.67, and Risk Adjusted Performance of 0.1532 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 0.33, 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 standard deviation, value at risk, kurtosis, as well as 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 | 0.91 |
Excellent predictability
Swedbank AB has excellent predictability. Overlapping area represents the amount of predictability between Swedbank time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.91 indicates that approximately 91.0% of current Swedbank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 4.92 |
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, Swedbank AB reported net income of 21.88 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Swedbank Net Income 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 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 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 net income 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.
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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.