Svenska Handelsbanken Return On Equity vs. Profit Margin
| SVNLY Stock | USD 4.99 0.04 0.81% |
For Svenska Handelsbanken profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Svenska Handelsbanken to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Svenska Handelsbanken PK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Svenska Handelsbanken's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Svenska Handelsbanken PK over time as well as its relative position and ranking within its peers.
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Svenska Handelsbanken Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Svenska Handelsbanken's current stock value. Our valuation model uses many indicators to compare Svenska Handelsbanken value to that of its competitors to determine the firm's financial worth. Svenska Handelsbanken PK is rated below average in return on equity category among its peers. It also is rated below average in profit margin category among its peers fabricating about 3.81 of Profit Margin per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Svenska Handelsbanken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Svenska Handelsbanken's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Svenska Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Svenska Handelsbanken |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Svenska Handelsbanken |
| = | 0.43 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Svenska Profit Margin Comparison
Svenska Handelsbanken is currently under evaluation in profit margin category among its peers.
Svenska Handelsbanken Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Svenska Handelsbanken, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Svenska Handelsbanken will eventually generate negative long term returns. The profitability progress is the general direction of Svenska Handelsbanken's change in net profit over the period of time. It can combine multiple indicators of Svenska Handelsbanken, 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.
Svenska Handelsbanken AB provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, the United States, Luxembourg, China, Germany, France, and Poland. Svenska Handelsbanken AB was incorporated in 1871 and is headquartered in Stockholm, Sweden. Svenska Handels is traded on OTC Exchange in the United States.
Svenska Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Svenska Handelsbanken. 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 Svenska Handelsbanken 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 Svenska Handelsbanken's important profitability drivers and their relationship over time.
Use Svenska Handelsbanken 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 Svenska Handelsbanken 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 Svenska Handelsbanken will appreciate offsetting losses from the drop in the long position's value.Svenska Handelsbanken Pair Trading
Svenska Handelsbanken PK Pair Trading Analysis
The ability to find closely correlated positions to Svenska Handelsbanken could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Svenska Handelsbanken 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 Svenska Handelsbanken - 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 Svenska Handelsbanken PK to buy it.
The correlation of Svenska Handelsbanken 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 Svenska Handelsbanken moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Svenska Handelsbanken 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 Svenska Handelsbanken 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 Svenska Handelsbanken position
In addition to having Svenska Handelsbanken 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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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
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Additional Tools for Svenska Pink Sheet Analysis
When running Svenska Handelsbanken's price analysis, check to measure Svenska Handelsbanken'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 Svenska Handelsbanken is operating at the current time. Most of Svenska Handelsbanken's value examination focuses on studying past and present price action to predict the probability of Svenska Handelsbanken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Handelsbanken's price. Additionally, you may evaluate how the addition of Svenska Handelsbanken to your portfolios can decrease your overall portfolio volatility.