SEB SA (UK) Performance
| 0MGS Stock | 90.58 0.53 0.59% |
The entity owns a Beta (Systematic Risk) of -0.0334, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SEB SA are expected to decrease at a much lower rate. During the bear market, SEB SA is likely to outperform the market. At this point, SEB SA has a negative expected return of -0.0258%. Please make sure to validate SEB SA's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if SEB SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SEB SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SEB SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0233 | Last Split Factor 1.1:1 | Last Split Date 2021-03-01 |
1 | SEB S.A. Comeback of a rising trend - Marketscreener.com | 09/11/2024 |
2 | SEB SAs largest shareholders are private companies with 41 percent ownership, individual investors own 28 percent - Simply Wall St | 11/12/2024 |
3 | Husqvarna drops 6 percent testing 2022 lows amid bearish SEB report - XTB | 11/19/2024 |
SEB |
SEB SA Relative Risk vs. Return Landscape
If you would invest 9,323 in SEB SA on August 29, 2024 and sell it today you would lose (265.00) from holding SEB SA or give up 2.84% of portfolio value over 90 days. SEB SA is generating negative expected returns and assumes 1.9442% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than SEB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEB SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEB SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEB SA, and traders can use it to determine the average amount a SEB SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0133
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| Negative Returns | 0MGS |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEB SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEB SA by adding SEB SA to a well-diversified portfolio.
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 | 0.14 | |||
| Return On Asset | 0.0549 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 7.61 B | |||
| Shares Outstanding | 49.67 M | |||
| Price To Sales | 0.50 X | |||
| Revenue | 8.13 B | |||
| Gross Profit | 620.3 M | |||
| EBITDA | 923.4 M | |||
| Net Income | 386.2 M | |||
| Book Value Per Share | 56.85 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 generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from news.google.com: Husqvarna drops 6 percent testing 2022 lows amid bearish SEB report - XTB |
- 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.