SEB-A.ST

Skandinaviska Enskilda Banken AB (publ)
StockholmSEKEQUITY DELAYED
Last price
219.40
▲ 0.70 (0.32%)
MARKET ·

Price

Open
218.80
Prev close
218.70
Day high
221.40
Day low
218.60
Volume
2.54M
Market cap
P/E (TTM)
52W range
168.20 – 228.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.49% -0.1%
1M
+0.41% -3.3%
3M
+16.98% +13.9%
6M
+11.92% +0.9%
YTD
+12.10% -0.2%
1Y
+22.93% +2.9%
3Y
+71.33% -2.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
221.05
-0.75% from price
SMA 20
221.66
-1.34% from price
SMA 50
208.32
+4.98% from price
SMA 100
194.80
+12.63% from price
SMA 200
192.24
+13.76% from price
EMA 12
220.43
-0.47% from price
EMA 26
217.43
+0.90% from price
EMA 50
210.35
+4.30% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
3.00
Hist -1.58
ATR (14)
2.94
1.35% of price
Realised vol 30D
18.5%
Annualised
Bollinger upper
226.71
20, 2σ
Bollinger lower
216.61
20, 2σ
50 / 200 cross
Golden
208.32 vs 192.24
Trend bias
Above 200
+13.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
18.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
2.94
1.35% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 219.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.