Svenska Handelsbanken (Sweden) Analysis
| SHB-A Stock | SEK 110.80 0.20 0.18% |
Svenska Handelsbanken AB is overvalued with Real Value of 91.65 and Hype Value of 110.8. The main objective of Svenska Handelsbanken stock analysis is to determine its intrinsic value, which is an estimate of what Svenska Handelsbanken AB is worth, separate from its market price. There are two main types of Svenska Handelsbanken's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Svenska Handelsbanken's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Svenska Handelsbanken's stock to identify patterns and trends that may indicate its future price movements.
The Svenska Handelsbanken stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Svenska Handelsbanken is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Svenska Stock trading window is adjusted to Europe/Stockholm timezone.
Svenska |
Svenska Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Svenska Handelsbanken recorded earning per share (EPS) of 10.7. The entity last dividend was issued on the 24th of March 2022. The firm had 3:1 split on the 19th of May 2015. Svenska Handelsbanken AB provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Denmark, Finland, Norway, and the Netherlands. Svenska Handelsbanken AB was founded in 1871 and is based in Stockholm, Sweden. Svenska Handelsbanken operates under Banking classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12481 people. To find out more about Svenska Handelsbanken AB contact Per Beckman at 46 87 01 10 00 or learn more at https://www.handelsbanken.se.Svenska Handelsbanken Investment Alerts
| Svenska Handelsbanken AB has accumulated about 338.14 B in cash with (38.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 173.31. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Svenska Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 211.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Svenska Handelsbanken's market, we take the total number of its shares issued and multiply it by Svenska Handelsbanken'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.Svenska Profitablity
Svenska Handelsbanken's profitability indicators refer to fundamental financial ratios that showcase Svenska Handelsbanken's ability to generate income relative to its revenue or operating costs. If, let's say, Svenska Handelsbanken is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Svenska Handelsbanken'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 Svenska Handelsbanken's profitability requires more research than a typical breakdown of Svenska Handelsbanken'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 0.43 %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Technical Drivers
As of the 25th of November, Svenska Handelsbanken has the Risk Adjusted Performance of 0.0584, coefficient of variation of 1417.3, and Semi Deviation of 0.8849. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Svenska Handelsbanken, as well as the relationship between them. Please validate Svenska Handelsbanken downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Svenska Handelsbanken is priced more or less accurately, providing market reflects its prevalent price of 110.8 per share.Svenska Handelsbanken Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Svenska Handelsbanken 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 Svenska Handelsbanken. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Svenska Handelsbanken Outstanding Bonds
Svenska Handelsbanken 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. Svenska Handelsbanken 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 Svenska bonds can be classified according to their maturity, which is the date when Svenska Handelsbanken AB 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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Svenska Handelsbanken Predictive Daily Indicators
Svenska Handelsbanken 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 Svenska Handelsbanken 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.
Svenska Handelsbanken Forecast Models
Svenska Handelsbanken's time-series forecasting models are one of many Svenska Handelsbanken'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 Svenska Handelsbanken'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 Svenska Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Svenska Handelsbanken 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 Svenska 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 Svenska Handelsbanken. By using and applying Svenska Stock analysis, traders can create a robust methodology for identifying Svenska entry and exit points for their positions.
Svenska Handelsbanken AB provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Denmark, Finland, Norway, and the Netherlands. Svenska Handelsbanken AB was founded in 1871 and is based in Stockholm, Sweden. Svenska Handelsbanken operates under Banking classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12481 people.
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Additional Tools for Svenska Stock 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.