Swedbank Ab Stock Performance
| SWDBY Stock | USD 22.21 0.11 0.50% |
Swedbank has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swedbank are expected to decrease at a much lower rate. During the bear market, Swedbank is likely to outperform the market. Swedbank AB right now has a risk of 1.4%. Please validate Swedbank semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Swedbank will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Swedbank AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Swedbank may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 360.2 B |
Swedbank |
Swedbank Relative Risk vs. Return Landscape
If you would invest 2,091 in Swedbank AB on November 2, 2024 and sell it today you would earn a total of 130.00 from holding Swedbank AB or generate 6.22% return on investment over 90 days. Swedbank AB is currently producing 0.1101% returns and takes up 1.3955% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Swedbank, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swedbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedbank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Swedbank AB, and traders can use it to determine the average amount a Swedbank'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 = 0.0789
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SWDBY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Swedbank is performing at about 6% of its full potential. 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 Swedbank by adding it to a well-diversified portfolio.
Swedbank Fundamentals Growth
Swedbank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Swedbank, and Swedbank 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 Swedbank Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.42 % | |||
| Current Valuation | 24.12 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 7.48 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 52.48 B | |||
| EBITDA | 31.25 B | |||
| Cash And Equivalents | 48.66 B | |||
| Cash Per Share | 43.58 X | |||
| Total Debt | 125.82 B | |||
| Book Value Per Share | 13.48 X | |||
| Cash Flow From Operations | (18.62 B) | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 2.85 T | |||
| Retained Earnings | 80.73 B | |||
| Current Asset | 457.94 B | |||
| Current Liabilities | 1.16 T | |||
About Swedbank Performance
Evaluating Swedbank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swedbank 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 Swedbank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Swedbank AB provides various banking products and services to individuals and companies. Swedbank AB was founded in 1820 and is headquartered in Sundbyberg, Sweden. Swedbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16688 people.Things to note about Swedbank AB performance evaluation
Checking the ongoing alerts about Swedbank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Swedbank AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swedbank AB has high likelihood to experience some financial distress in the next 2 years | |
| Swedbank AB has accumulated about 48.66 B in cash with (18.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Swedbank'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 Swedbank's stock is overvalued or undervalued compared to its peers.
- Examining Swedbank'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 Swedbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swedbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swedbank's pink sheet. These opinions can provide insight into Swedbank's potential for growth and whether the stock is currently undervalued or overvalued.
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.