Svenska Handelsbanken Pk Stock Analysis
| SVNLY Stock | USD 4.95 0.01 0.20% |
Svenska Handelsbanken PK is overvalued with Real Value of 4.18 and Hype Value of 4.95. The main objective of Svenska Handelsbanken pink sheet analysis is to determine its intrinsic value, which is an estimate of what Svenska Handelsbanken PK is worth, separate from its market price. There are two main types of Svenska Handelsbanken's stock analysis: fundamental analysis and technical analysis.
The Svenska Handelsbanken pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Svenska |
Svenska Pink Sheet Analysis Notes
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 last dividend was issued on the 24th of March 2022. The entity had 3:1 split on the 8th of June 2015. 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.The quote for Svenska Handelsbanken PK is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Svenska Handelsbanken PK contact the company at 46 87 01 10 00 or learn more at https://www.handelsbanken.se.Svenska Handelsbanken Investment Alerts
| Svenska Handelsbanken generated a negative expected return over the last 90 days | |
| Svenska Handelsbanken PK has accumulated about 48.2 B in cash with (38.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Svenska Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.12 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
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.Technical Drivers
As of the 25th of November, Svenska Handelsbanken has the Risk Adjusted Performance of 0.0054, coefficient of variation of 118860.42, and Semi Deviation of 1.26. 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.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 PK 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 pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.95 | |||
| Day Typical Price | 4.95 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 55.85 |
Svenska Handelsbanken Forecast Models
Svenska Handelsbanken's time-series forecasting models are one of many Svenska Handelsbanken's pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Svenska Handelsbanken. By using and applying Svenska Pink Sheet 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, 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.
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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.