S-E BANKEN (Germany) Today
| SEBA Stock | EUR 12.67 0.07 0.56% |
Performance13 of 100
| Odds Of DistressLess than 9
|
S-E BANKEN is selling for under 12.67 as of the 16th of April 2024; that is 0.56 percent up since the beginning of the trading day. The stock's last reported lowest price was 12.67. S-E BANKEN has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for S E BANKEN A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Moving together with S-E Stock
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Moving against S-E Stock
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Follow Valuation Odds of Bankruptcy
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S-E 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. S-E BANKEN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding S-E BANKEN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Annika Falkengren |
| Business Concentration | Other, Other (View all Sectors) |
S E BANKEN A (SEBA) is traded on Munich Exchange in Germany and employs 46 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S-E BANKEN's market, we take the total number of its shares issued and multiply it by S-E BANKEN'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. S E BANKEN operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
S-E BANKEN generates negative cash flow from operations
Check S-E BANKEN Probability Of Bankruptcy
S-E Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of S-E BANKEN jumping above the current price in 90 days from now is about 6.35%. The S E BANKEN A probability density function shows the probability of S-E BANKEN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon S-E BANKEN has a beta of 0.4588. This usually implies as returns on the market go up, S-E BANKEN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding S E BANKEN A will be expected to be much smaller as well. Additionally, s E BANKEN A has an alpha of 0.3962, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of S-E BANKEN to move above the current price in 90 days from now is about 6.35 (This S E BANKEN A probability density function shows the probability of S-E Stock to fall within a particular range of prices over 90 days) .
S E BANKEN Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. S-E BANKEN market risk premium is the additional return an investor will receive from holding S-E BANKEN 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 S-E BANKEN. 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 S-E BANKEN's alpha and beta are two of the key measurements used to evaluate S-E BANKEN's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 0.9259 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.03 |
S-E Stock Against Markets
Picking the right benchmark for S-E BANKEN 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 S-E BANKEN 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 S-E BANKEN is critical whether you are bullish or bearish towards S E BANKEN A at a given time. Please also check how S-E BANKEN'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 S-E BANKEN 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
S-E BANKEN Corporate Directors
S-E BANKEN corporate directors refer to members of a S-E BANKEN board of directors. The board of directors generally takes responsibility for the S-E BANKEN's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of S-E BANKEN's board members must vote for the resolution. The S-E BANKEN board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sara Ohrvall | Director | Profile | |
| Lars Ottersgard | Director | Profile | |
| Winnie Fok | Director | Profile | |
| Johan Andresen | Independent Director | Profile |
How to buy S-E Stock?
Before investing in S-E BANKEN, 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 S-E BANKEN. To buy S-E BANKEN stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of S-E BANKEN. 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 S-E BANKEN stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located S E BANKEN A 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 S E BANKEN A 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 S E BANKEN A , 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 S E BANKEN A ?
The danger of trading S E BANKEN A 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 S-E BANKEN 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 S-E BANKEN. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile S E BANKEN 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 S E BANKEN A . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for S-E Stock analysis
When running S-E BANKEN's price analysis, check to measure S-E BANKEN'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 S-E BANKEN is operating at the current time. Most of S-E BANKEN's value examination focuses on studying past and present price action to predict the probability of S-E BANKEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S-E BANKEN's price. Additionally, you may evaluate how the addition of S-E BANKEN to your portfolios can decrease your overall portfolio volatility.
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