Svenska Handelsbanken AB (OSTO:SHB A) Risk Assessment

View and export this data going back to 1979. Start your Free Trial

What is Svenska Handelsbanken AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Svenska Handelsbanken AB is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Svenska Handelsbanken AB's Risk Assessment

For the Banks - Diversified subindustry, Svenska Handelsbanken AB's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Svenska Handelsbanken AB's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Svenska Handelsbanken AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Svenska Handelsbanken AB's Risk Assessment falls into.

Svenska Handelsbanken AB (OSTO:SHB A) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Svenska Handelsbanken AB Risk Assessment Related Terms

Thank you for viewing the detailed overview of Svenska Handelsbanken AB's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Svenska Handelsbanken AB (OSTO:SHB A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Svenska Handelsbanken AB (OSTO:SHB A) » Definitions » Risk Assessment

Traded in Other Exchanges

SVNLY:USA SVNLF:USA SHB B:Sweden SHBA:Mexico SHBAs:UK 0R7R:UK SVHG:Germany

Address

Kungstradgardsgatan 2, Stockholm, SWE, SE-106 70

Website

https://www.handelsbanken.com

Handelsbanken is one of the largest Swedish banks with significant exposure to the Swedish mortgage market; about 44% of total loans are tied to the Swedish real estate market. Outside of Sweden, the bank operates primarily in the U.K. and Netherlands. Handelsbanken generates about three fourths of its income through its interest spread-based business, including mortgages, household loans, and corporate loans to large and small enterprises. The bank increasingly offers asset-management, mutual fund and private banking services to its clients.

Svenska Handelsbanken AB (OSTO:SHB A) Headlines

No Headlines