Svenska Handelsbanken (Sweden) Today
| SHB-B Stock | SEK 132.90 0.70 0.53% |
Performance2 of 100
| Odds Of DistressOver 57
|
Svenska Handelsbanken is selling for under 132.90 as of the 20th of April 2024; that is 0.53 percent increase since the beginning of the trading day. The stock's lowest day price was 129.9. Svenska Handelsbanken has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Svenska Handelsbanken AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
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. The company has 35.25 M outstanding shares. More on Svenska Handelsbanken AB
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Svenska Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Svenska Handelsbanken's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Svenska Handelsbanken or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks—Diversified, Financial Services (View all Sectors) |
Svenska Handelsbanken AB (SHB-B) is traded on Stockholm Exchange in Sweden and employs 11,174 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 204.71 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 Handelsbanken operates under Financial Services sector and is part of Banks—Diversified industry. The entity has 35.25 M outstanding shares.
Svenska Handelsbanken AB has accumulated about 639.23 B in cash with (38.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 322.84.
Check Svenska Handelsbanken Probability Of Bankruptcy
Ownership AllocationSvenska Handelsbanken shows a total of 35.25 Million outstanding shares. About 95.0 % of Svenska Handelsbanken outstanding shares are held by general public with 4.54 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Svenska Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Svenska Handelsbanken jumping above the current price in 90 days from now is about 81.85%. The Svenska Handelsbanken AB probability density function shows the probability of Svenska Handelsbanken stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Svenska Handelsbanken has a beta of 0.3813. This usually implies as returns on the market go up, Svenska Handelsbanken average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Svenska Handelsbanken AB will be expected to be much smaller as well. Additionally, svenska Handelsbanken AB has an alpha of 0.0417, implying that it can generate a 0.0417 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Svenska Handelsbanken to move above the current price in 90 days from now is about 81.85 (This Svenska Handelsbanken AB probability density function shows the probability of Svenska Stock to fall within a particular range of prices over 90 days) .
Svenska Handelsbanken Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Svenska Handelsbanken market risk premium is the additional return an investor will receive from holding Svenska Handelsbanken long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Svenska Handelsbanken. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Svenska Handelsbanken's alpha and beta are two of the key measurements used to evaluate Svenska Handelsbanken's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 |
Svenska Stock Against Markets
Picking the right benchmark for Svenska Handelsbanken stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Svenska Handelsbanken stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Svenska Handelsbanken is critical whether you are bullish or bearish towards Svenska Handelsbanken AB at a given time. Please also check how Svenska Handelsbanken's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Svenska Handelsbanken without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Svenska Handelsbanken Corporate Management
Elected by the shareholders, the Svenska Handelsbanken's board of directors comprises two types of representatives: Svenska Handelsbanken inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Svenska. The board's role is to monitor Svenska Handelsbanken's management team and ensure that shareholders' interests are well served. Svenska Handelsbanken's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Svenska Handelsbanken's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Martin Wasteson | Chief Sec | Profile | |
| Louise Sander | Chief Communication | Profile | |
| Carina Akerstrom | Group Pres | Profile | |
| Yonnie Bergqvist | Head EServices | Profile | |
| Per Beckman | Exec CEO | Profile | |
| Carl Cederschiold | Deputy CFO | Profile | |
| Mattias Forsberg | Chief Director | Profile |
How to buy Svenska Stock?
Before investing in Svenska Handelsbanken, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Svenska Handelsbanken. To buy Svenska Handelsbanken stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Svenska Handelsbanken. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Svenska Handelsbanken stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Svenska Handelsbanken AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Svenska Handelsbanken AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Svenska Handelsbanken AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Svenska Handelsbanken AB?
The danger of trading Svenska Handelsbanken AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Svenska Handelsbanken is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Svenska Handelsbanken. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Svenska Handelsbanken is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Svenska Handelsbanken 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 Svenska Handelsbanken information on this page should be used as a complementary analysis to other Svenska Handelsbanken'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Svenska Stock 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.
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