Svenska Competitors

SVNLF Stock

USD 10.50 0.32 2.96%

Svenska Handelsbanken competes with Bank of America, Bank of America, Agricultural Bank, Bank of America, and Commonwealth Bank; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Diversified industry. Analyzing Svenska Handelsbanken competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Svenska Handelsbanken to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Svenska Handelsbanken Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Svenska Handelsbanken competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.72	10.82	12.92

Details

Intrinsic

Valuation

Low	Real	High
6.76	8.86	10.96

Details

Naive

Forecast

Low	Next	High
9.36	11.47	13.57

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
10.08	10.38	10.68

Details

Svenska Handelsbanken Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Svenska Handelsbanken and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Svenska and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Svenska Handelsbanken does not affect the price movement of the other competitor.

	BML-PH	BML-PG	ACGBF	BML-PJ	CMWAY	ANZGY
BML-PH		0.89	0.42	0.8	0.39	0.46	BML-PH
BML-PG	0.89		0.41	0.8	0.43	0.46	BML-PG
ACGBF	0.42	0.41		0.43	0.0	-0.1	ACGBF
BML-PJ	0.8	0.8	0.43		0.05	0.2	BML-PJ
CMWAY	0.39	0.43	0.0	0.05		0.72	CMWAY
ANZGY	0.46	0.46	-0.1	0.2	0.72		ANZGY
	BML-PH	BML-PG	ACGBF	BML-PJ	CMWAY	ANZGY

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High positive correlations

BML-PG	+ 0.89	BML-PH
BML-PJ	+ 0.8	BML-PH
BML-PJ	+ 0.8	BML-PG
ANZGY	+ 0.72	CMWAY
ANZGY	+ 0.46	BML-PH
ANZGY	+ 0.46	BML-PG

High negative correlations

ANZGY	- 0.1	ACGBF
CMWAY	- 0.0	ACGBF

Risk-Adjusted Indicators

There is a big difference between Svenska Pink Sheet performing well and Svenska Handelsbanken Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Svenska Handelsbanken's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BML-PH	0.53	0.04	(0.05)	0.23	0.66	(0.54)	1.06	(0.80)	3.42
BML-PG	0.42	0.07	(0.07)	(0.43)	0.50	(0.44)	0.97	(1.00)	2.56
ACGBF	1.34	0.45	0.00	(0.28)	0.00	0.00	8.51	(2.17)	24.29
BML-PJ	0.43	0.08	(0.03)	5.52	0.35	(0.47)	0.90	(0.84)	2.24
CMWAY	0.93	0.10	0.01	0.66	1.06	(0.92)	2.22	(1.73)	7.38
ANZGY	0.81	0.05	(0.07)	(0.77)	0.83	(1.01)	1.59	(1.36)	5.68

Unable to evaluate fundamental data of [BML-PH, BML-PG, ACGBF, BML-PJ, CMWAY, ANZGY] at this time. Please try again later

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Svenska Handelsbanken Competitive Analysis

The better you understand Svenska Handelsbanken competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Svenska Handelsbanken's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Svenska Handelsbanken's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SVNLF	BML-PH	BML-PG	ACGBF	BML-PJ	CMWAY	ANZGY
	2.96 10.50 Svenska	0.04 22.91 Bank	0.18 22.82 Bank	1.96 0.50 Agricultural	0.38 23.96 Bank	0.82 103.14 Commonwealth	0.29 20.48 ANZ
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Abnormally volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	OK	OK	OK	Good	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Below Average	Low	Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Buy	Hold	Strong Sell
Net Asset	3.45 T	3.05 T	3.05 T	29.07 T	3.05 T	1.22 T	1.09 T
Profit Margin	0.43 %	0.30 %	0.30 %	0.44 %	0.30 %	0.42 %	0.36 %
EBITDA	N/A	40.61 B	40.61 B	N/A	40.61 B	20.79 B	N/A
Current Valuation	24.91 B	N/A	(112.16 B)	469.47 B	N/A	230.44 B	N/A
Price To Book	1.07 X	N/A	N/A	0.30 X	N/A	2.52 X	N/A
Operating Margin	N/A	0.34 %	0.34 %	0.52 %	0.34 %	0.57 %	0.52 %
Retained Earnings	115.02 B	N/A	N/A	782.15 B	N/A	24.57 B	N/A
Current Asset	471.55 B	N/A	N/A	4.28 T	N/A	121.1 B	N/A
Five Year Return	4.79 %	3.82 %	3.72 %	6.78 %	4.50 %	4.83 %	N/A
Beta	0.64	1.4	1.4	0.45	1.4	0.83	0.8
Number Of Employees	11.17 K	216.82 K	216.82 K	455.17 K	216.82 K	49.24 K	38.99 K
Shares Outstanding	1.94 B	9.81 B	9.81 B	30.74 B	9.81 B	1.69 B	3 B
Cash Flow From Operations	(38.3 B)	(7.19 B)	(7.19 B)	(1.47 T)	(7.19 B)	23.24 B	N/A
Annual Yield	0.05 %	0.04 %	0.06 %	0.09 %	0.06 %	0.04 %	0.06 %
Total Debt	180.11 B	275.98 B	275.98 B	3.12 T	275.98 B	296.94 B	N/A
Return On Equity	0.11	0.1	0.1	0.1	0.1	0.13	0.11
Z Score	N/A	0.6	0.6	N/A	N/A	N/A	N/A
Return On Asset	0.0062	0.0089	0.0089	0.008	0.0089	0.0084	0.0069
Book Value Per Share	8.18 X	30.61 X	30.61 X	7.27 X	30.61 X	42.84 X	22.07 X
Number Of Shares Shorted	N/A	1.79 K	1.79 K	N/A	7.17 K	N/A	N/A
Current Liabilities	1.84 T	N/A	N/A	16.04 T	N/A	713.46 B	N/A
Total Asset	3.45 T	3.05 T	3.05 T	29.07 T	3.05 T	1.22 T	1.09 T
Short Ratio	N/A	0.06 X	0.22 X	N/A	0.45 X	N/A	N/A
Last Dividend Paid	N/A	0.86	0.86	0.21	0.86	3.85	1.46
Target Price	N/A	N/A	N/A	N/A	N/A	75.87	20.8
Shares Owned By Institutions	53.42 %	10.45 %	1.56 %	27.31 %	10.61 %	N/A	0.01 %
Market Capitalization	19.87 B	291.91 B	289.92 B	152.22 B	253.73 B	128.67 B	53.16 B
Price To Earning	10.19 X	7.12 X	10.76 X	3.19 X	8.42 X	20.78 X	N/A
Price To Earnings To Growth	5.71 X	N/A	N/A	0.46 X	N/A	N/A	N/A
Price To Sales	4.39 X	2.91 X	2.91 X	0.26 X	2.52 X	4.68 X	N/A
Net Income	21.47 B	27.53 B	27.53 B	241.18 B	27.53 B	10.77 B	N/A
Earnings Per Share	1.03 X	3.51 X	3.51 X	0.10 X	3.51 X	3.74 X	1.62 X
Shares Owned By Insiders	14.10 %	N/A	N/A	4.29 %	N/A	N/A	N/A
Revenue	49.2 B	94.95 B	94.95 B	719.51 B	94.95 B	23.92 B	19.66 B
Working Capital	(1.37 T)	N/A	N/A	(11.76 T)	N/A	(592.36 B)	N/A
Cash And Equivalents	48.2 B	725.06 B	815.05 B	2.8 T	585.19 B	222.14 B	N/A
Cash Per Share	24.79 X	77.61 X	94.22 X	8.00 X	61.55 X	130.68 X	N/A
Gross Profit	50.23 B	92.41 B	92.41 B	555.86 B	92.41 B	25.43 B	19.66 B
Day Typical Price	10.5	22.91	22.8	0.5	23.91	102.89	20.46
Accumulation Distribution	N/A	34.13	22.5	N/A	111.24	0.0072	0.0107
Market Facilitation Index	N/A	0.0	0.0	N/A	0.0	0.74	0.22
Daily Balance Of Power	(9,223,372,036,855)	0.1	0.8	(9,223,372,036,855)	0.4286	1.135135	(0.27)
Period Momentum Indicator	(0.32)	0.01	0.04	(0.01)	0.09	0.84	(0.06)
Rate Of Daily Change	0.97	1.0	1.0	0.98	1.0	1.01	1.0
Day Median Price	10.5	22.91	22.8	0.5	23.89	102.77	20.45
Price Action Indicator	(0.16)	0.005	0.045	(0.01)	0.12	0.79	N/A
Relative Strength Index	47.96	50.53	54.22	32.18	49.42	69.9	62.1
Coefficient Of Variation	3327.1	941.89	916.88	931.37	547.0	981.57	2124.27
Mean Deviation	1.35	0.5285	0.4208	1.34	0.4254	0.9336	0.8121
Jensen Alpha	0.0888	0.035	0.0654	0.4547	0.0834	0.0989	0.0462
Total Risk Alpha	(0.23)	(0.03)	(0.03)	(0.1)	0.0146	(0.05)	(0.11)
Sortino Ratio	(0.02)	(0.05)	(0.07)	N/A	(0.03)	0.011	(0.07)
Downside Variance	6.48	0.5874	0.4617	N/A	0.2782	1.63	0.8493
Standard Deviation	2.07	0.6854	0.5751	3.18	0.5195	1.25	1.08
Kurtosis	1.61	1.76	0.225	13.35	(0.50)	1.39	1.3
Potential Upside	4.14	1.06	0.97	8.51	0.8959	2.22	1.59
Treynor Ratio	(0.15)	0.2337	(0.43)	(0.28)	5.52	0.6573	(0.77)
Maximum Drawdown	11.34	3.42	2.56	24.29	2.24	7.38	5.68
Variance	4.3	0.4697	0.3307	10.14	0.2699	1.56	1.16
Market Risk Adjusted Performance	(0.14)	0.2437	(0.42)	(0.27)	5.53	0.6673	(0.76)
Risk Adjusted Performance	0.0293	0.0799	0.08	0.0895	0.1348	0.0816	0.0388
Skewness	0.1126	(0.79)	(0.31)	2.73	(0.20)	0.0226	0.702
Semi Deviation	1.76	0.6588	0.503	N/A	0.3462	1.06	0.828
Information Ratio	(0.02)	(0.06)	(0.09)	0.0718	(0.04)	0.0112	(0.06)
Value At Risk	(3.33)	(0.80)	(1.00)	(2.17)	(0.84)	(1.73)	(1.36)
Expected Short fall	(1.92)	(0.54)	(0.44)	N/A	(0.47)	(0.92)	(1.01)
Downside Deviation	2.55	0.7664	0.6795	N/A	0.5275	1.28	0.9216
Semi Variance	3.1	0.434	0.253	N/A	0.1198	1.12	0.6855

Svenska Handelsbanken Competition Performance Charts

Five steps to successful analysis of Svenska Handelsbanken Competition

Svenska Handelsbanken's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Svenska Handelsbanken in relation to its competition. Svenska Handelsbanken's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Svenska Handelsbanken in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Svenska Handelsbanken's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Svenska Handelsbanken, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.

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Other Information on Investing in Svenska Pink Sheet

Svenska Handelsbanken financial ratios help investors to determine whether Svenska Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Svenska with respect to the benefits of owning Svenska Handelsbanken security.

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Svenska Competitors

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Svenska Handelsbanken Competition Correlation Matrix

Risk-Adjusted Indicators

Svenska Handelsbanken Competitive Analysis

Svenska Handelsbanken Competition Performance Charts

Five steps to successful analysis of Svenska Handelsbanken Competition

Complement your Svenska Handelsbanken position

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