SEB SA (France) Performance
| SK Stock | EUR 89.40 1.65 1.88% |
The entity owns a Beta (Systematic Risk) of -0.042, 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 -0.0286%. Please make sure to validate SEB SA's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , 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. Despite somewhat strong basic indicators, SEB SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 357.8 M |
SEB |
SEB SA Relative Risk vs. Return Landscape
If you would invest 9,210 in SEB SA on August 27, 2024 and sell it today you would lose (270.00) from holding SEB SA or give up 2.93% of portfolio value over 90 days. SEB SA is currently producing negative expected returns and takes up 1.8671% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than SEB, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.0153
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| Negative Returns | SK |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.11 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.85 B | |||
| Shares Outstanding | 55.05 M | |||
| Price To Earning | 17.60 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 8.06 B | |||
| EBITDA | 912.4 M | |||
| Cash And Equivalents | 873.4 M | |||
| Cash Per Share | 17.61 X | |||
| Total Debt | 1.97 B | |||
| Debt To Equity | 106.00 % | |||
| Book Value Per Share | 57.51 X | |||
| Cash Flow From Operations | 573.4 M | |||
| Earnings Per Share | 6.87 X | |||
| Total Asset | 10.12 B | |||
| Retained Earnings | 1 B | |||
| Current Asset | 2.9 B | |||
| Current Liabilities | 1.72 B | |||
About SEB SA Performance
By analyzing SEB SA's fundamental ratios, stakeholders can gain valuable insights into SEB SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEB SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SEB SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SEB SA designs, manufactures, and markets small household appliances worldwide. SEB SA was founded in 1857 and is headquartered in cully, France. SEB SA operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 33974 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Complementary 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.
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