Skandinaviska Enskilda (Germany) Analysis

Skandinaviska Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skandinaviska Enskilda has Price/Earnings To Growth (PEG) ratio of 1.62. The entity last dividend was issued on the 5th of April 2023. Skandinaviska Enskilda Banken AB provides corporate, retail, investment, and private banking services in Sweden and internationally. Skandinaviska Enskilda Banken AB was founded in 1856 and is headquartered in Stockholm, Sweden. SKAND ENSK is traded on Frankfurt Stock Exchange in Germany. To find out more about Skandinaviska Enskilda Banken contact the company at 46 7 71 62 10 00 or learn more at https://sebgroup.com.

Skandinaviska Enskilda Investment Alerts

Skandinaviska Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skandinaviska Enskilda's market, we take the total number of its shares issued and multiply it by Skandinaviska Enskilda'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.

Skandinaviska 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 22nd of December, Skandinaviska Enskilda has the Coefficient Of Variation of (1,651), variance of 2.52, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skandinaviska Enskilda, as well as the relationship between them. Please validate Skandinaviska Enskilda variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Skandinaviska Enskilda is priced more or less accurately, providing market reflects its prevalent price of 13.18 per share.

Skandinaviska Enskilda Price Movement Analysis

Skandinaviska Enskilda Outstanding Bonds

Skandinaviska Enskilda Predictive Daily Indicators

Skandinaviska Enskilda Forecast Models

Skandinaviska Enskilda's time-series forecasting models are one of many Skandinaviska Enskilda'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 Skandinaviska Enskilda'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Skandinaviska Enskilda 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 Skandinaviska 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 Skandinaviska Enskilda. By using and applying Skandinaviska Stock analysis, traders can create a robust methodology for identifying Skandinaviska entry and exit points for their positions.

When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.