Swedbank AB Q3 2023 Earnings Call Transcript - Seeking Alpha

SWDBY Stock  USD 19.60  0.37  1.92%   
Slightly above 54% of Swedbank's investors are presently thinking to get in. The analysis of overall sentiment of trading Swedbank AB pink sheet suggests that some investors are interested at this time. Swedbank's investing sentiment can be driven by a variety of factors including economic data, Swedbank's earnings reports, geopolitical events, and overall market trends.
  
Swedbank AB Q3 2023 Earnings Call Transcript Seeking Alpha

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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.

Shares Outstanding

Shares Outstanding Comparative Analysis

Swedbank is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

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

KPCPYKasikornbank Public   7.34   
0%
100.0%
CEFCCommercial National   2.63   
0%
35.0%
NDBKYNedbank   2.14   
0%
29.0%
DBSDYDBS Group   1.62   
0%
22.0%
KBCSYKBC Groep   1.38   
0%
18.0%
APLOApollo Bancorp   1.37   
0%
18.0%
NRDBYNordea Bank   1.34   
0%
18.0%
PBCRYBank Central   1.28   
0%
17.0%
SGBLYStandard Bank   1.07   
0%
14.0%
UOVEYUnited Overseas   0.20   
0%
2.0%
ISDAYIsrael Discount   0.00   
0%
0%
CTYPCommunity Bankers   0.00   
0%
0%
FIDSFNB   0.00   
0%
0%
JYSKYJyske Bank   0.00   
0%
0%
OVCHYOverseas Chinese   0.96   
13.0%
0%
PPERYBank Mandiri   2.92   
39.0%
0%
MIFFMifflinburg Bancorp   3.40   
46.0%
0%

Additional 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.