Swedbank net profit beats forecast, raises dividend -January 24, 2024 at 0113 am EST - Marketscreener.com
| SWDBF Stock | USD 19.30 0.04 0.21% |
Roughly 62% of Swedbank's investor base is looking to short. The analysis of overall sentiment of trading Swedbank AB pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Swedbank's historical and current headlines, can help investors time the market. In addition, many technical investors use Swedbank AB stock news signals to limit their universe of possible portfolio assets.
Swedbank pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Swedbank daily returns and investor perception about the current price of Swedbank AB as well as its diversification or hedging effects on your existing portfolios.
Swedbank |
Swedbank net profit beats forecast, raises dividend -January 24, 2024 at 0113 am EST Marketscreener.com
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Swedbank Fundamental Analysis
We analyze Swedbank'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 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.
Beta
Beta Comparative Analysis
Swedbank is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Swedbank AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Swedbank pink sheet to make a market-neutral strategy. Peer analysis of Swedbank could also be used in its relative valuation, which is a method of valuing Swedbank by comparing valuation metrics with similar companies.
Peers
Swedbank Related Equities
| KBCSY | KBC Groep | 1.38 | ||||
| NRDBY | Nordea Bank | 1.34 | ||||
| UOVEY | United Overseas | 0.20 | ||||
| FHN | First Horizon | 0.19 | ||||
| BSAC | Banco Santander | 0.05 | ||||
| CMA | Comerica | 0.1 | ||||
| KEY | KeyCorp | 0.20 | ||||
| ZION | Zions Bancorporation | 0.26 | ||||
| EQBK | Equity Bancshares, | 0.56 | ||||
| NBHC | National Bank | 0.87 | ||||
| KB | KB Financial | 2.63 | ||||
| PPERY | Bank Mandiri | 2.92 | ||||
| BSBR | Banco Santander | 5.02 |
Complementary Tools for Swedbank Pink Sheet analysis
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.
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