SVNLY

Svenska Handelsbanken AB (publ)
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
7.72
▲ 0.10 (1.31%)
MARKET ·

Price

Open
7.69
Prev close
7.62
Day high
7.72
Day low
7.69
Volume
1.68K
Market cap
P/E (TTM)
52W range
6.14 – 8.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.26% +1.1%
1M
+7.37% +3.6%
3M
+5.75% +2.7%
6M
-2.89% -14.0%
YTD
+6.63% -5.7%
1Y
+18.77% -1.2%
3Y
+84.25% +10.1%
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
7.68
+0.49% from price
SMA 20
7.63
+1.13% from price
SMA 50
7.42
+3.99% from price
SMA 100
7.22
+6.92% from price
SMA 200
7.27
+6.23% from price
EMA 12
7.66
+0.73% from price
EMA 26
7.58
+1.91% from price
EMA 50
7.46
+3.46% from price
RSI (14)
60.4
Neutral
MACD (12,26,9)
0.09
Hist -0.01
ATR (14)
0.08
1.04% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
7.88
20, 2σ
Bollinger lower
7.38
20, 2σ
50 / 200 cross
Golden
7.42 vs 7.27
Trend bias
Above 200
+6.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
17.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.2%
Peak to trough
Max drawdown 5Y
-48.5%
Peak to trough
ATR 14
0.08
1.04% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7.72
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.