SEB SA (Germany) Analysis

SEB Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. SEB SA recorded earning per share (EPS) of 6.7. The entity last dividend was issued on the 30th of May 2023. The firm had 11:10 split on the 1st of March 2021. SEB SA designs, manufactures, and markets small household appliances worldwide. SEB SA was founded in 1857 and is headquartered in cully, France. SEB SA operates under Furnishings, Fixtures Appliances classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32847 people. To learn more about SEB SA call Stanislas Gramont at 33 4 72 18 18 18 or check out https://www.groupeseb.com.

SEB SA Investment Alerts

SEB Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEB SA's market, we take the total number of its shares issued and multiply it by SEB SA'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.

SEB Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 20th of July, SEB SA owns the risk adjusted performance of 0.0859, and Downside Deviation of 1.36. SEB SA technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SEB SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SEB SA is priced fairly, providing market reflects its prevailing price of 81.35 per share.

SEB SA Price Movement Analysis

SEB SA Outstanding Bonds

SEB SA Predictive Daily Indicators

SEB SA Forecast Models

SEB SA's time-series forecasting models are one of many SEB SA'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 SEB SA'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 SEB SA 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 SEB 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 SEB SA. By using and applying SEB Stock analysis, traders can create a robust methodology for identifying SEB entry and exit points for their positions.

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