SEB SA (UK) Analysis
| 0MGS Stock | 90.58 0.53 0.59% |
SEB SA is overvalued with Real Value of 81.52 and Hype Value of 90.58. The main objective of SEB SA stock analysis is to determine its intrinsic value, which is an estimate of what SEB SA is worth, separate from its market price. There are two main types of SEB SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SEB SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SEB SA's stock to identify patterns and trends that may indicate its future price movements.
The SEB SA stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. SEB SA is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). SEB Stock trading window is adjusted to Europe/London timezone.
SEB |
SEB Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 8.36. SEB SA had not issued any dividends in recent years. The entity had 1.1:1 split on the 1st of March 2021. For more info on SEB SA please contact Stanislas Gramont at 33 4 72 18 18 18 or go to https://www.groupeseb.com.SEB SA Investment Alerts
| 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 |
SEB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEB SA's market, we take the total number of its shares issued and multiply it by SEB SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SEB Profitablity
SEB SA's profitability indicators refer to fundamental financial ratios that showcase SEB SA's ability to generate income relative to its revenue or operating costs. If, let's say, SEB SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SEB SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SEB SA's profitability requires more research than a typical breakdown of SEB SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
SEB SA has return on total asset (ROA) of 0.0549 % which means that it generated a profit of $0.0549 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.144 %, meaning that it generated $0.144 on every $100 dollars invested by stockholders. SEB SA's management efficiency ratios could be used to measure how well SEB SA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SEB SA's Other Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 115.7 M in 2024, whereas Total Assets are likely to drop slightly above 8.2 B in 2024.Leadership effectiveness at SEB SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0314 | Operating Margin 0.0617 | Profit Margin 0.0504 | Forward Dividend Yield 0.0233 | Beta 0.859 |
Technical Drivers
As of the 27th of November, SEB SA owns the risk adjusted performance of 0.0041, and Standard Deviation of 1.94. SEB SA technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SEB SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SEB SA is priced fairly, providing market reflects its prevailing price of 90.58 per share.SEB SA Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SEB SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SEB SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SEB SA Outstanding Bonds
SEB SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SEB SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SEB bonds can be classified according to their maturity, which is the date when SEB SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SEB SA Predictive Daily Indicators
SEB SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SEB SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SEB SA Forecast Models
SEB SA's time-series forecasting models are one of many SEB SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SEB SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SEB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SEB SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SEB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SEB SA. By using and applying SEB Stock analysis, traders can create a robust methodology for identifying SEB entry and exit points for their positions.
SEB SA is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.