Svenska Handelsbanken (Sweden) Today

SHB-B Stock  SEK 135.40  0.40  0.30%   

Performance

6 of 100

 
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Odds Of Distress

Over 53

 
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Svenska Handelsbanken is selling for under 135.40 as of the 29th of March 2024; that is 0.30% increase since the beginning of the trading day. The stock's lowest day price was 133.4. Svenska Handelsbanken has 53 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor 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 9th of April 2022 and ending today, the 29th of March 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

Moving together with Svenska Stock

  0.87SWED-A Swedbank ABPairCorr
  0.97SEB-C Skandinaviska EnskildaPairCorr
  0.85SEB-A Skandinaviska EnskildaPairCorr
  0.98SHB-A Svenska HandelsbankenPairCorr

Moving against Svenska Stock

  0.47HEIM-PREF Heimstaden AB PfdPairCorr
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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 IdeaBanks (View all Themes)
Business ConcentrationBanks, 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 Allocation
Svenska 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.
Check Svenska Ownership Details

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 61.68%. 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 AB has a beta of -0.209. This usually implies as returns on benchmark increase, returns on holding Svenska Handelsbanken are expected to decrease at a much lower rate. During the bear market, however, Svenska Handelsbanken AB is likely to outperform the market. Additionally, svenska Handelsbanken AB has an alpha of 0.1499, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 135.4HorizonTargetOdds Above 135.4
38.12%90 days
 135.40 
61.68%
Based on a normal probability distribution, the odds of Svenska Handelsbanken to move above the current price in 90 days from now is about 61.68 (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.

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.

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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.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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Please note, there is a significant difference between Svenska Handelsbanken's value and its price as these two are different measures arrived at by different means. Investors typically determine if Svenska Handelsbanken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Svenska Handelsbanken's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.