Swedbank Ab Stock Analysis

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 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 15th of May 2024, Swedbank has the Semi Deviation of 2.25, coefficient of variation of 1456.42, and Risk Adjusted Performance of 0.0496. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Swedbank AB, which can be compared to its competition. Please validate Swedbank AB semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Swedbank is priced more or less accurately, providing market reflects its prevalent price of 20.19 per share. Given that Swedbank AB has jensen alpha of 0.0477, we advise you to double-check Swedbank AB's current market performance to make sure the company can sustain itself at a future point.

Swedbank AB Price Movement Analysis

Swedbank Predictive Daily Indicators

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.

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.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swedbank AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Swedbank AB information on this page should be used as a complementary analysis to other Swedbank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.