SEB SA (UK) Performance
| 0MGS Stock | 52.18 1.02 1.92% |
SEB SA has a performance score of 5 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SEB SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEB SA is expected to be smaller as well. SEB SA now owns a risk of 2.03%. Please validate SEB SA market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if SEB SA will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SEB SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SEB SA may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
Forward Dividend Yield 0.0233 | Payout Ratio 2.8 | Last Split Factor 1.1:1 | Last Split Date 2021-03-01 |
1 | How SEB SA stock reacts to weak economy - Insider Buying Expert Approved Trade Ideas - DonanmHaber | 12/19/2025 |
SEB |
SEB SA Relative Risk vs. Return Landscape
If you would invest 4,805 in SEB SA on December 1, 2025 and sell it today you would earn a total of 413.00 from holding SEB SA or generate 8.6% return on investment over 90 days. SEB SA is generating 0.1511% of daily returns and assumes 2.0347% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than SEB, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEB SA Target Price Odds to finish over Current Price
The tendency of SEB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.18 | 90 days | 52.18 | about 8.65 |
Based on a normal probability distribution, the odds of SEB SA to move above the current price in 90 days from now is about 8.65 (This SEB SA probability density function shows the probability of SEB Stock to fall within a particular range of prices over 90 days) .
SEB SA Price Density |
| Price |
Predictive Modules for SEB SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEB SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SEB SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SEB SA is not an exception. The market had few large corrections towards the SEB SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SEB SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SEB SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.02 |
SEB SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SEB SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SEB SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SEB SA is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
SEB SA Fundamentals Growth
SEB Stock prices reflect investors' perceptions of the future prospects and financial health of SEB SA, and SEB SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEB Stock performance.
| Return On Equity | 0.0806 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.12 B | ||||
| Shares Outstanding | 49.67 M | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 8.17 B | ||||
| Gross Profit | 600.9 M | ||||
| EBITDA | 784.4 M | ||||
| Net Income | 232 M | ||||
| Book Value Per Share | 109.90 X | ||||
| Cash Flow From Operations | 573.4 M | ||||
| Earnings Per Share | 8.36 X | ||||
| Retained Earnings | 1.27 B | ||||
About SEB SA Performance
Assessing SEB SA's fundamental ratios provides investors with valuable insights into SEB SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEB SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SEB SA is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SEB SA performance evaluation
Checking the ongoing alerts about SEB SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEB SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEB SA is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing SEB SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SEB SA's stock is overvalued or undervalued compared to its peers.
- Examining SEB SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SEB SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEB SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEB SA's stock. These opinions can provide insight into SEB SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SEB Stock Analysis
When running SEB SA's price analysis, check to measure SEB SA'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 SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.