Swedbank Ab Stock Net Income
| SWDBY Stock | USD 39.63 0.75 1.93% |
As of the 9th of February, Swedbank has the Semi Deviation of 0.9571, risk adjusted performance of 0.2543, and Coefficient Of Variation of 321.41. 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.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Swedbank on November 11, 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, JAPAN POST, Bank Rakyat, and DNB Bank. 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 | 1.34 | |||
| Information Ratio | 0.2405 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.49 |
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 | 0.2543 | |||
| Jensen Alpha | 0.3086 | |||
| Total Risk Alpha | 0.2595 | |||
| Sortino Ratio | 0.2274 | |||
| Treynor Ratio | 0.4012 |
Swedbank February 9, 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 | 0.2543 | |||
| Market Risk Adjusted Performance | 0.4112 | |||
| Mean Deviation | 0.9873 | |||
| Semi Deviation | 0.9571 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 321.41 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.2405 | |||
| Jensen Alpha | 0.3086 | |||
| Total Risk Alpha | 0.2595 | |||
| Sortino Ratio | 0.2274 | |||
| Treynor Ratio | 0.4012 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 0.916 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.4993 |
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 0.3, which indicates the firm had a 0.3 % 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 Semi Deviation of 0.9571, coefficient of variation of 321.41, and Risk Adjusted Performance of 0.2543 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swedbank holds a performance score of 23. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Swedbank returns are very sensitive to returns on the market. As the market goes up or down, Swedbank is expected to follow. Please check Swedbank's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Swedbank's existing price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Swedbank AB has very good predictability. Overlapping area represents the amount of predictability between Swedbank time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.87 indicates that approximately 87.0% of current Swedbank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 3.67 |
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 Banks sector and significantly higher than that of the Financials 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 | 24.12 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 7.48 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 52.48 B | |||
| Gross Profit | 51.74 B | |||
| EBITDA | 31.25 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 | 0.89 X | |||
| Target Price | 21.1 | |||
| Number Of Employees | 16.8 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 22.09 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 | 7.32 % | |||
| 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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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.