Skandinaviska Enskilda Net Income vs. Beta
| 0GUX Stock | 152.40 0.60 0.39% |
Net Income | First Reported 2010-12-31 | Previous Quarter 26.6 B | Current Value 21.6 B | Quarterly Volatility 3.9 B |
For Skandinaviska Enskilda profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Skandinaviska Enskilda to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Skandinaviska Enskilda Banken utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Skandinaviska Enskilda's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Skandinaviska Enskilda Banken over time as well as its relative position and ranking within its peers.
Skandinaviska |
Skandinaviska Enskilda Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Skandinaviska Enskilda's current stock value. Our valuation model uses many indicators to compare Skandinaviska Enskilda value to that of its competitors to determine the firm's financial worth. Skandinaviska Enskilda Banken is number one stock in net income category among its peers. It is rated below average in beta category among its peers . The ratio of Net Income to Beta for Skandinaviska Enskilda Banken is about 36,920,656,635 . At this time, Skandinaviska Enskilda's Net Income is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Skandinaviska Enskilda's earnings, one of the primary drivers of an investment's value.Skandinaviska Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Skandinaviska Enskilda |
| = | 26.99 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Skandinaviska Enskilda |
| = | 0.73 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Skandinaviska Beta Comparison
Skandinaviska Enskilda is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Skandinaviska Enskilda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skandinaviska Enskilda is expected to be smaller as well.
Skandinaviska Enskilda Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Skandinaviska Enskilda, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Skandinaviska Enskilda will eventually generate negative long term returns. The profitability progress is the general direction of Skandinaviska Enskilda's change in net profit over the period of time. It can combine multiple indicators of Skandinaviska Enskilda, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 24.2 B | 22.5 B | |
| Income Before Tax | 31.4 B | 26.4 B | |
| Net Income Applicable To Common Shares | 26.6 B | 21.6 B | |
| Net Income | 31 B | 25 B |
Skandinaviska Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Skandinaviska Enskilda. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Skandinaviska Enskilda position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Skandinaviska Enskilda's important profitability drivers and their relationship over time.
Use Skandinaviska Enskilda in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Skandinaviska Enskilda position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Skandinaviska Enskilda will appreciate offsetting losses from the drop in the long position's value.Skandinaviska Enskilda Pair Trading
Skandinaviska Enskilda Banken Pair Trading Analysis
The ability to find closely correlated positions to Skandinaviska Enskilda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Skandinaviska Enskilda when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Skandinaviska Enskilda - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Skandinaviska Enskilda Banken to buy it.
The correlation of Skandinaviska Enskilda is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Skandinaviska Enskilda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Skandinaviska Enskilda moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Skandinaviska Enskilda can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Skandinaviska Enskilda position
In addition to having Skandinaviska Enskilda in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Additional Tools for Skandinaviska Stock Analysis
When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.