Swedbank Ab Stock Analysis
| SWDBY Stock | USD 19.40 0.17 0.87% |
Swedbank AB is overvalued with Real Value of 17.79 and Hype Value of 19.4. The main objective of Swedbank pink sheet analysis is to determine its intrinsic value, which is an estimate of what Swedbank AB is worth, separate from its market price. There are two main types of Swedbank's stock analysis: fundamental analysis and technical analysis.
The Swedbank 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.
Swedbank |
Swedbank Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swedbank AB has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 31st of March 2023. The firm had 3:2 split on the 2nd of June 1999. Swedbank AB provides various banking products and services to individuals and companies. Swedbank AB was founded in 1820 and is headquartered in Sundbyberg, Sweden. Swedbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16688 people.The quote for Swedbank AB 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 Swedbank AB contact Jens Henriksson at 46 8 58 59 00 00 or learn more at https://www.swedbank.com.Swedbank AB Investment Alerts
| Swedbank AB generated a negative expected return over the last 90 days | |
| Swedbank AB has high likelihood to experience some financial distress in the next 2 years | |
| Swedbank AB has accumulated about 48.66 B in cash with (18.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Swedbank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swedbank's market, we take the total number of its shares issued and multiply it by Swedbank'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.Swedbank Profitablity
The company has Profit Margin (PM) of 0.42 %, 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 22nd of November, Swedbank has the Variance of 2.27, coefficient of variation of (1,960), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swedbank AB, as well as the relationship between them.Swedbank AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Swedbank 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 Swedbank AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Swedbank Predictive Daily Indicators
Swedbank 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 Swedbank 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.
Swedbank Forecast Models
Swedbank's time-series forecasting models are one of many Swedbank'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 Swedbank'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 Swedbank Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Swedbank 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 Swedbank 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 Swedbank. By using and applying Swedbank Pink Sheet analysis, traders can create a robust methodology for identifying Swedbank entry and exit points for their positions.
Swedbank AB provides various banking products and services to individuals and companies. Swedbank AB was founded in 1820 and is headquartered in Sundbyberg, Sweden. Swedbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16688 people.
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Additional Tools for Swedbank Pink Sheet Analysis
When running Swedbank's price analysis, check to measure Swedbank'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 Swedbank is operating at the current time. Most of Swedbank's value examination focuses on studying past and present price action to predict the probability of Swedbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedbank's price. Additionally, you may evaluate how the addition of Swedbank to your portfolios can decrease your overall portfolio volatility.