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SEB SA
Buy, Hold or Sell?

Let's analyse SEB SA together

PenkeI guess you are interested in SEB SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SEB SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of SEB SA (30 sec.)










What can you expect buying and holding a share of SEB SA? (30 sec.)

How much money do you get?

How much money do you get?
€15.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€62.82
Expected worth in 1 year
€65.00
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€16.37
Return On Investment
14.7%

For what price can you sell your share?

Current Price per Share
€111.40
Expected price per share
€104.40 - €120.20
How sure are you?
50%

1. Valuation of SEB SA (5 min.)




Live pricePrice per Share (EOD)

€111.40

Intrinsic Value Per Share

€68.02 - €130.37

Total Value Per Share

€130.84 - €193.19

2. Growth of SEB SA (5 min.)




Is SEB SA growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$3.6b$12.5m0.3%

How much money is SEB SA making?

Current yearPrevious yearGrowGrow %
Making money$411.1m$336.6m$74.5m18.1%
Net Profit Margin4.8%4.0%--

How much money comes from the company's main activities?

3. Financial Health of SEB SA (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#6 / 260

Most Revenue
#7 / 260

Most Profit
#5 / 260

Most Efficient
#102 / 260

What can you expect buying and holding a share of SEB SA? (5 min.)

Welcome investor! SEB SA's management wants to use your money to grow the business. In return you get a share of SEB SA.

What can you expect buying and holding a share of SEB SA?

First you should know what it really means to hold a share of SEB SA. And how you can make/lose money.

Speculation

The Price per Share of SEB SA is €111.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SEB SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SEB SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €62.82. Based on the TTM, the Book Value Change Per Share is €0.55 per quarter. Based on the YOY, the Book Value Change Per Share is €1.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €3.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SEB SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps7.466.7%7.466.7%6.085.5%7.116.4%6.335.7%
Usd Book Value Change Per Share0.580.5%0.580.5%1.861.7%4.454.0%3.693.3%
Usd Dividend Per Share3.783.4%3.783.4%3.923.5%3.052.7%2.472.2%
Usd Total Gains Per Share4.363.9%4.363.9%5.775.2%7.506.7%6.155.5%
Usd Price Per Share120.30-120.30-83.30-129.79-123.68-
Price to Earnings Ratio16.12-16.12-13.71-18.59-20.21-
Price-to-Total Gains Ratio27.61-27.61-14.43-22.20-53.81-
Price to Book Ratio1.80-1.80-1.26-2.22-2.66-
Price-to-Total Gains Ratio27.61-27.61-14.43-22.20-53.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share118.59644
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.783.05
Usd Book Value Change Per Share0.584.45
Usd Total Gains Per Share4.367.50
Gains per Quarter (8 shares)34.8659.97
Gains per Year (8 shares)139.43239.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11211912998142230
224237268195285470
336256407293427710
448374546390569950
5604936854887111190
67251128245868541430
78461309636839961670
8967149110278111381910
91087167124187812802150
101208186138097614232390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.02.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.01.00.095.0%

Fundamentals of SEB SA

About SEB SA

SEB SA designs, manufactures, and markets small domestic equipment worldwide. It offers kitchen electrics including electrical cooking products, such as deep fryers, rice cookers, electrical pressure cookers, informal meal appliances, waffle makers, grills, toasters, and multicookers; beverage preparation products, which includes filter and pod coffee makers, espresso machines, electrical kettles, and home beer-taps; and food preparation products comprising blenders, soy milk makers, cooking food processors, kitchen machines, mixers, and beaters. The company also provides home and personal care, which includes linen care, such as irons and steam generators, and garment steamers; canister vacuum cleaners with or without dust bag, steam and upright vacuum cleaners and sweepers, and versatile vacuums, and robots; home comfort products, such as fans, heaters, and air purifiers; and personal care products including hair care appliances, depilators, electrical beard trimmers and hair clippers, and bathroom scales. In addition, it offers cookware comprising frying pans, saucepans, woks, pressure cookers, bakeware, kitchen utensils, food storage containers, vacuum flasks, and mugs. The company provides its products under various consumer brands including Aron, Asia Vina, Calor, Clock, EMSA, imusa, Kaiser, Krupus, Maharaj Whiteline, MIRRO, Moulinex, OBH NORDICA, PANEX, Rochedo, Rowenta, Samurai, Seb, SUPOR, Tefal T-fal, umco, and WearEver brands. Further, it offers under premium brands, which includes All-Clad, Krampouz, Lagostina, Silit, and WMF brands; and professional brands, such as HEPP, Schaerer Coffee ProCare, Wilbur Curtis, and Zummo brands. The company was founded in 1857 and is headquartered in Écully, France.

Fundamental data was last updated by Penke on 2024-04-09 16:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of SEB SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SEB SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare SEB SA to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 4.8% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SEB SA:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY4.0%+0.9%
TTM4.8%5Y4.8%+0.0%
5Y4.8%10Y4.9%-0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.0%+1.8%
TTM4.8%2.8%+2.0%
YOY4.0%3.7%+0.3%
5Y4.8%3.6%+1.2%
10Y4.9%4.3%+0.6%
1.1.2. Return on Assets

Shows how efficient SEB SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SEB SA to the Furnishings, Fixtures & Appliances industry mean.
  • 4.2% Return on Assets means that SEB SA generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SEB SA:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY3.5%+0.7%
TTM4.2%5Y4.0%+0.1%
5Y4.0%10Y4.4%-0.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.4%+2.8%
TTM4.2%1.3%+2.9%
YOY3.5%1.6%+1.9%
5Y4.0%1.7%+2.3%
10Y4.4%2.0%+2.4%
1.1.3. Return on Equity

Shows how efficient SEB SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SEB SA to the Furnishings, Fixtures & Appliances industry mean.
  • 12.1% Return on Equity means SEB SA generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SEB SA:

  • The MRQ is 12.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY10.0%+2.1%
TTM12.1%5Y13.1%-1.0%
5Y13.1%10Y14.5%-1.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%3.2%+8.9%
TTM12.1%2.8%+9.3%
YOY10.0%3.3%+6.7%
5Y13.1%3.6%+9.5%
10Y14.5%3.9%+10.6%

1.2. Operating Efficiency of SEB SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SEB SA is operating .

  • Measures how much profit SEB SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SEB SA to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 8.8% means the company generated €0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SEB SA:

  • The MRQ is 8.8%. The company is operating less efficient.
  • The TTM is 8.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY7.6%+1.2%
TTM8.8%5Y8.6%+0.2%
5Y8.6%10Y8.1%+0.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%5.5%+3.3%
TTM8.8%3.7%+5.1%
YOY7.6%6.1%+1.5%
5Y8.6%5.6%+3.0%
10Y8.1%5.2%+2.9%
1.2.2. Operating Ratio

Measures how efficient SEB SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SEB SA:

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.918. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.9180.000
TTM0.918YOY0.924-0.006
TTM0.9185Y0.913+0.005
5Y0.91310Y0.916-0.003
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.550-0.632
TTM0.9181.521-0.603
YOY0.9241.482-0.558
5Y0.9131.453-0.540
10Y0.9161.255-0.339

1.3. Liquidity of SEB SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SEB SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.25 means the company has €1.25 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SEB SA:

  • The MRQ is 1.252. The company is just able to pay all its short-term debts.
  • The TTM is 1.252. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.252TTM1.2520.000
TTM1.252YOY1.313-0.061
TTM1.2525Y1.356-0.104
5Y1.35610Y1.435-0.079
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2521.634-0.382
TTM1.2521.637-0.385
YOY1.3131.694-0.381
5Y1.3561.724-0.368
10Y1.4351.604-0.169
1.3.2. Quick Ratio

Measures if SEB SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SEB SA to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.84 means the company can pay off €0.84 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SEB SA:

  • The MRQ is 0.837. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.837. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.8370.000
TTM0.837YOY0.769+0.068
TTM0.8375Y0.913-0.077
5Y0.91310Y0.874+0.039
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8370.587+0.250
TTM0.8370.619+0.218
YOY0.7690.695+0.074
5Y0.9130.744+0.169
10Y0.8740.743+0.131

1.4. Solvency of SEB SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SEB SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SEB SA to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.63 means that SEB SA assets are financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SEB SA:

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.626. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.622+0.004
TTM0.6265Y0.658-0.032
5Y0.65810Y0.654+0.004
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.488+0.138
TTM0.6260.490+0.136
YOY0.6220.502+0.120
5Y0.6580.480+0.178
10Y0.6540.471+0.183
1.4.2. Debt to Equity Ratio

Measures if SEB SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SEB SA to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 181.1% means that company has €1.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SEB SA:

  • The MRQ is 1.811. The company is just able to pay all its debts with equity.
  • The TTM is 1.811. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.8110.000
TTM1.811YOY1.792+0.019
TTM1.8115Y2.141-0.330
5Y2.14110Y2.144-0.003
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8110.953+0.858
TTM1.8110.961+0.850
YOY1.7921.010+0.782
5Y2.1410.973+1.168
10Y2.1441.000+1.144

2. Market Valuation of SEB SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings SEB SA generates.

  • Above 15 is considered overpriced but always compare SEB SA to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 16.12 means the investor is paying €16.12 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SEB SA:

  • The EOD is 15.892. Based on the earnings, the company is fair priced.
  • The MRQ is 16.120. Based on the earnings, the company is fair priced.
  • The TTM is 16.120. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.892MRQ16.120-0.228
MRQ16.120TTM16.1200.000
TTM16.120YOY13.706+2.413
TTM16.1205Y18.588-2.469
5Y18.58810Y20.215-1.626
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD15.89211.233+4.659
MRQ16.12010.599+5.521
TTM16.12011.511+4.609
YOY13.70615.058-1.352
5Y18.58815.893+2.695
10Y20.21518.415+1.800
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SEB SA:

  • The EOD is 7.261. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.365. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.365. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.261MRQ7.365-0.104
MRQ7.365TTM7.3650.000
TTM7.365YOY100.323-92.959
TTM7.3655Y31.295-23.931
5Y31.29510Y28.979+2.317
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD7.2613.093+4.168
MRQ7.3653.283+4.082
TTM7.3652.534+4.831
YOY100.323-0.796+101.119
5Y31.2952.504+28.791
10Y28.9793.139+25.840
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SEB SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.80 means the investor is paying €1.80 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SEB SA:

  • The EOD is 1.773. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.799. Based on the equity, the company is underpriced. +1
  • The TTM is 1.799. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.773MRQ1.799-0.025
MRQ1.799TTM1.7990.000
TTM1.799YOY1.257+0.542
TTM1.7995Y2.223-0.424
5Y2.22310Y2.658-0.435
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.7731.641+0.132
MRQ1.7991.632+0.167
TTM1.7991.545+0.254
YOY1.2571.835-0.578
5Y2.2231.912+0.311
10Y2.6582.125+0.533
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SEB SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5460.5460%1.745-69%4.176-87%3.463-84%
Book Value Per Share--62.81662.8160%62.270+1%56.521+11%46.083+36%
Current Ratio--1.2521.2520%1.313-5%1.356-8%1.435-13%
Debt To Asset Ratio--0.6260.6260%0.622+1%0.658-5%0.654-4%
Debt To Equity Ratio--1.8111.8110%1.792+1%2.141-15%2.144-16%
Dividend Per Share--3.5473.5470%3.678-4%2.865+24%2.316+53%
Eps--7.0107.0100%5.709+23%6.675+5%5.948+18%
Free Cash Flow Per Share--15.34315.3430%0.780+1867%8.873+73%7.103+116%
Free Cash Flow To Equity Per Share--7.7057.7050%-15.641+303%4.673+65%6.423+20%
Gross Profit Margin--1.0001.0000%0.448+123%0.644+55%0.586+71%
Intrinsic Value_10Y_max--130.373--------
Intrinsic Value_10Y_min--68.025--------
Intrinsic Value_1Y_max--9.798--------
Intrinsic Value_1Y_min--7.102--------
Intrinsic Value_3Y_max--31.929--------
Intrinsic Value_3Y_min--21.219--------
Intrinsic Value_5Y_max--57.061--------
Intrinsic Value_5Y_min--35.094--------
Market Cap6056773440.000-3%6225477925.0006225477925.0000%4333972497.500+44%6712427517.620-7%6375304840.210-2%
Net Profit Margin--0.0480.0480%0.040+21%0.048+1%0.049-2%
Operating Margin--0.0880.0880%0.076+16%0.086+3%0.081+8%
Operating Ratio--0.9180.9180%0.924-1%0.913+1%0.916+0%
Pb Ratio1.773-1%1.7991.7990%1.257+43%2.223-19%2.658-32%
Pe Ratio15.892-1%16.12016.1200%13.706+18%18.588-13%20.215-20%
Price Per Share111.400-1%113.000113.0000%78.250+44%121.910-7%116.172-3%
Price To Free Cash Flow Ratio7.261-1%7.3657.3650%100.323-93%31.295-76%28.979-75%
Price To Total Gains Ratio27.219-1%27.61027.6100%14.429+91%22.201+24%53.814-49%
Quick Ratio--0.8370.8370%0.769+9%0.913-8%0.874-4%
Return On Assets--0.0420.0420%0.035+20%0.040+3%0.044-6%
Return On Equity--0.1210.1210%0.100+21%0.131-8%0.145-17%
Total Gains Per Share--4.0934.0930%5.423-25%7.041-42%5.779-29%
Usd Book Value--3684261220.0003684261220.0000%3671698940.000+0%3313588792.000+11%2693640274.000+37%
Usd Book Value Change Per Share--0.5810.5810%1.858-69%4.446-87%3.687-84%
Usd Book Value Per Share--66.87466.8740%66.293+1%60.172+11%49.060+36%
Usd Dividend Per Share--3.7763.7760%3.915-4%3.050+24%2.466+53%
Usd Eps--7.4637.4630%6.078+23%7.106+5%6.332+18%
Usd Free Cash Flow--899906380.000899906380.0000%45990720.000+1857%520546816.000+73%415545318.000+117%
Usd Free Cash Flow Per Share--16.33416.3340%0.830+1867%9.446+73%7.561+116%
Usd Free Cash Flow To Equity Per Share--8.2038.2030%-16.651+303%4.975+65%6.838+20%
Usd Market Cap6448041004.224-3%6627643798.9556627643798.9550%4613947120.839+44%7146050335.258-7%6787149532.888-2%
Usd Price Per Share118.596-1%120.300120.3000%83.305+44%129.785-7%123.677-3%
Usd Profit--411148520.000411148520.0000%336626520.000+22%391006288.000+5%347581254.000+18%
Usd Revenue--8523187600.0008523187600.0000%8473896620.000+1%8158753728.000+4%6987864064.000+22%
Usd Total Gains Per Share--4.3574.3570%5.774-25%7.496-42%6.153-29%
 EOD+4 -4MRQTTM+0 -0YOY+24 -125Y+25 -1110Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of SEB SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.892
Price to Book Ratio (EOD)Between0-11.773
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.088
Quick Ratio (MRQ)Greater than10.837
Current Ratio (MRQ)Greater than11.252
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.811
Return on Equity (MRQ)Greater than0.150.121
Return on Assets (MRQ)Greater than0.050.042
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of SEB SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.898
Ma 20Greater thanMa 50115.010
Ma 50Greater thanMa 100113.820
Ma 100Greater thanMa 200111.689
OpenGreater thanClose109.800
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets9,252,500
Total Liabilities5,791,800
Total Stockholder Equity3,198,400
 As reported
Total Liabilities 5,791,800
Total Stockholder Equity+ 3,198,400
Total Assets = 9,252,500

Assets

Total Assets9,252,500
Total Current Assets4,282,200
Long-term Assets4,970,300
Total Current Assets
Cash And Cash Equivalents 1,432,100
Short-term Investments 94,700
Net Receivables 1,239,800
Inventory 1,474,800
Other Current Assets 40,800
Total Current Assets  (as reported)4,282,200
Total Current Assets  (calculated)4,282,200
+/-0
Long-term Assets
Property Plant Equipment 1,292,200
Goodwill 1,868,400
Long-term Assets Other 1,347,500
Long-term Assets  (as reported)4,970,300
Long-term Assets  (calculated)4,508,100
+/- 462,200

Liabilities & Shareholders' Equity

Total Current Liabilities3,419,600
Long-term Liabilities2,372,200
Total Stockholder Equity3,198,400
Total Current Liabilities
Short-term Debt 1,400,100
Accounts payable 1,160,600
Other Current Liabilities 800,100
Total Current Liabilities  (as reported)3,419,600
Total Current Liabilities  (calculated)3,360,800
+/- 58,800
Long-term Liabilities
Long-term Liabilities  (as reported)2,372,200
Long-term Liabilities  (calculated)0
+/- 2,372,200
Total Stockholder Equity
Common Stock55,300
Retained Earnings 3,170,800
Other Stockholders Equity -27,700
Total Stockholder Equity (as reported)3,198,400
Total Stockholder Equity (calculated)3,198,400
+/-0
Other
Cash and Short Term Investments 1,526,800
Common Stock Shares Outstanding 55,093
Current Deferred Revenue58,800
Liabilities and Stockholders Equity 9,252,500
Net Debt 1,858,400
Net Working Capital 862,600
Short Long Term Debt Total 3,290,500



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
1,780,900
2,068,800
2,124,900
2,442,200
2,822,100
2,670,600
2,996,000
3,362,200
3,545,900
3,521,200
3,971,200
4,635,200
6,468,300
6,687,200
7,076,500
7,815,400
9,270,000
10,124,200
9,127,800
9,252,500
9,252,5009,127,80010,124,2009,270,0007,815,4007,076,5006,687,2006,468,3004,635,2003,971,2003,521,2003,545,9003,362,2002,996,0002,670,6002,822,1002,442,2002,124,9002,068,8001,780,900
   > Total Current Assets 
1,030,400
1,220,200
1,316,000
1,358,600
1,590,100
1,469,600
1,706,300
1,863,500
2,055,100
2,050,400
2,328,700
2,902,800
2,966,300
3,102,500
3,362,200
3,397,500
4,849,800
5,488,300
4,259,700
4,282,200
4,282,2004,259,7005,488,3004,849,8003,397,5003,362,2003,102,5002,966,3002,902,8002,328,7002,050,4002,055,1001,863,5001,706,3001,469,6001,590,1001,358,6001,316,0001,220,2001,030,400
       Cash And Cash Equivalents 
40,400
49,400
54,100
134,000
224,600
307,800
236,600
196,000
398,700
426,300
341,400
770,800
414,500
538,700
612,700
785,500
1,769,400
2,266,500
1,237,000
1,432,100
1,432,1001,237,0002,266,5001,769,400785,500612,700538,700414,500770,800341,400426,300398,700196,000236,600307,800224,600134,00054,10049,40040,400
       Short-term Investments 
0
0
0
0
0
0
0
0
145,100
2,800
172,500
244,500
204,600
216,800
260,700
10,200
664,700
60,600
102,000
94,700
94,700102,00060,600664,70010,200260,700216,800204,600244,500172,5002,800145,10000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
773,500
933,300
1,020,700
1,195,100
1,168,100
1,193,200
1,303,500
1,100,400
1,089,100
1,052,800
1,239,800
1,239,8001,052,8001,089,1001,100,4001,303,5001,193,2001,168,1001,195,1001,020,700933,300773,500000000000
       Inventory 
386,000
449,800
517,100
528,200
614,600
466,300
635,500
702,200
681,000
731,100
822,800
820,900
1,076,300
1,112,100
1,180,500
1,189,100
1,211,500
1,839,600
1,682,100
1,474,800
1,474,8001,682,1001,839,6001,211,5001,189,1001,180,5001,112,1001,076,300820,900822,800731,100681,000702,200635,500466,300614,600528,200517,100449,800386,000
   > Long-term Assets 
750,500
848,600
808,900
1,083,600
1,232,000
1,201,000
1,289,700
1,498,700
1,490,800
1,470,800
1,642,500
1,732,400
3,502,000
3,584,700
3,714,300
4,417,900
4,420,200
4,635,900
4,868,100
4,970,300
4,970,3004,868,1004,635,9004,420,2004,417,9003,714,3003,584,7003,502,0001,732,4001,642,5001,470,8001,490,8001,498,7001,289,7001,201,0001,232,0001,083,600808,900848,600750,500
       Property Plant Equipment 
356,200
355,100
333,500
328,900
381,200
391,400
426,500
475,500
491,000
485,900
587,100
596,500
836,800
820,500
839,500
1,248,000
1,219,500
1,265,600
1,338,800
1,292,200
1,292,2001,338,8001,265,6001,219,5001,248,000839,500820,500836,800596,500587,100485,900491,000475,500426,500391,400381,200328,900333,500355,100356,200
       Goodwill 
115,900
129,400
118,900
111,100
419,800
386,600
409,100
0
461,700
448,200
512,000
545,000
1,847,000
1,467,500
1,484,900
1,611,300
1,642,400
1,707,800
1,767,900
1,868,400
1,868,4001,767,9001,707,8001,642,4001,611,3001,484,9001,467,5001,847,000545,000512,000448,200461,7000409,100386,600419,800111,100118,900129,400115,900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
66,900
29,900
27,100
42,400
49,200
67,900
139,000
0
0
0
0
0000139,00067,90049,20042,40027,10029,90066,900000000000
       Intangible Assets 
194,200
272,800
275,400
261,100
368,900
372,200
398,700
0
433,800
411,800
464,200
484,900
720,000
1,170,500
1,183,200
1,261,900
2,904,000
2,997,700
3,073,000
0
03,073,0002,997,7002,904,0001,261,9001,183,2001,170,500720,000484,900464,200411,800433,8000398,700372,200368,900261,100275,400272,800194,200
       Long-term Assets Other 
12,800
15,400
39,100
357,600
13,900
12,700
15,200
74,800
154,400
8,800
186,900
273,100
218,400
230,900
320,300
71,600
-1,595,200
-1,654,900
-1,709,600
1,347,500
1,347,500-1,709,600-1,654,900-1,595,20071,600320,300230,900218,400273,100186,9008,800154,40074,80015,20012,70013,900357,60039,10015,40012,800
> Total Liabilities 
1,092,100
1,266,300
1,308,300
1,579,800
1,784,600
1,450,500
1,424,700
2,000,400
2,083,800
1,988,900
2,246,700
2,727,500
4,632,100
4,722,900
4,769,900
5,187,900
6,535,200
6,833,500
5,678,900
5,791,800
5,791,8005,678,9006,833,5006,535,2005,187,9004,769,9004,722,9004,632,1002,727,5002,246,7001,988,9002,083,8002,000,4001,424,7001,450,5001,784,6001,579,8001,308,3001,266,3001,092,100
   > Total Current Liabilities 
892,800
933,900
1,040,700
1,352,300
1,340,600
956,400
1,024,000
1,231,300
1,137,700
1,076,400
1,371,300
1,719,400
2,532,200
2,016,900
2,288,400
2,252,000
3,635,000
4,000,400
3,243,600
3,419,600
3,419,6003,243,6004,000,4003,635,0002,252,0002,288,4002,016,9002,532,2001,719,4001,371,3001,076,4001,137,7001,231,3001,024,000956,4001,340,6001,352,3001,040,700933,900892,800
       Short-term Debt 
352,300
366,400
396,700
729,300
661,500
246,700
170,100
332,100
296,700
213,800
389,100
622,500
1,071,620
578,200
587,000
470,600
1,672,200
1,605,200
1,389,500
1,400,100
1,400,1001,389,5001,605,2001,672,200470,600587,000578,2001,071,620622,500389,100213,800296,700332,100170,100246,700661,500729,300396,700366,400352,300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
841,600
184,500
179,500
1,071,620
578,200
587,000
399,100
1,601,400
1,533,400
1,308,700
0
01,308,7001,533,4001,601,400399,100587,000578,2001,071,620179,500184,500841,600000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
524,800
637,300
695,200
915,400
905,800
1,047,700
1,044,800
1,260,300
1,614,700
1,027,100
1,160,600
1,160,6001,027,1001,614,7001,260,3001,044,8001,047,700905,800915,400695,200637,300524,800000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
329,300
332,200
391,100
537,600
532,900
653,700
205,900
578,500
634,700
580,200
800,100
800,100580,200634,700578,500205,900653,700532,900537,600391,100332,200329,300000000000
   > Long-term Liabilities 
199,300
332,400
267,600
227,500
444,000
494,100
400,700
769,100
946,100
912,500
875,400
1,008,100
2,099,900
2,706,000
2,481,500
2,935,900
2,900,200
2,833,100
2,435,300
2,372,200
2,372,2002,435,3002,833,1002,900,2002,935,9002,481,5002,706,0002,099,9001,008,100875,400912,500946,100769,100400,700494,100444,000227,500267,600332,400199,300
       Other Liabilities 
0
0
0
0
0
0
0
0
0
285,500
298,500
301,100
712,800
638,700
623,600
634,100
614,400
602,300
512,700
0
0512,700602,300614,400634,100623,600638,700712,800301,100298,500285,500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
13,200
11,100
8,500
15,500
13,300
13,200
21,600
19,200
19,600
0
0
0019,60019,20021,60013,20013,30015,5008,50011,10013,200000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
1,389,700
1,551,000
1,707,600
1,671,000
1,789,500
2,098,000
2,392,600
2,467,500
2,990,100
3,168,800
3,198,400
3,198,4003,168,8002,990,1002,467,5002,392,6002,098,0001,789,5001,671,0001,707,6001,551,0001,389,700000000000
   Common Stock
0
0
0
0
0
0
0
0
0
50,200
50,200
50,200
50,200
50,200
50,200
50,300
50,300
55,300
55,300
55,300
55,30055,30055,30050,30050,30050,20050,20050,20050,20050,20050,200000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-754,800
-772,800
-848,800
-897,500
-935,400
-1,028,800
-1,108,900
-1,529,300
-1,600,200
-1,664,200
-1,820,600
2,333,100
97,700
52,300
0
052,30097,7002,333,100-1,820,600-1,664,200-1,600,200-1,529,300-1,108,900-1,028,800-935,400-897,500-848,800-772,800-754,80000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
464,100
616,700
636,500
618,500
-67,300
-82,400
2,342,300
-1,148,400
69,400
70,400
-27,700
-27,70070,40069,400-1,148,4002,342,300-82,400-67,300618,500636,500616,700464,100000000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,006,000
Cost of Revenue-7,304,200
Gross Profit701,800701,800
 
Operating Income (+$)
Gross Profit701,800
Operating Expense-47,600
Operating Income701,800654,200
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense47,6000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-42,900
Other Finance Cost-42,900
Net Interest Income0
 
Pretax Income (+$)
Operating Income701,800
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)587,000816,600
EBIT - interestExpense = 658,900
533,800
429,100
Interest Expense42,900
Earnings Before Interest and Taxes (EBIT)701,800629,900
Earnings Before Interest and Taxes (EBITDA)995,800
 
After tax Income (+$)
Income Before Tax587,000
Tax Provision-0
Net Income From Continuing Ops0587,000
Net Income386,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,304,200
Total Other Income/Expenses Net-114,8000
 

Technical Analysis of SEB SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SEB SA. The general trend of SEB SA is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SEB SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SEB SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 113.00 < 118.60 < 120.20.

The bearish price targets are: 105.14 > 104.56 > 104.40.

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SEB SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SEB SA. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SEB SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SEB SA. The current macd is -0.81190339.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SEB SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SEB SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the SEB SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SEB SA Daily Moving Average Convergence/Divergence (MACD) ChartSEB SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SEB SA. The current adx is 15.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell SEB SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
SEB SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SEB SA. The current sar is 115.66.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SEB SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SEB SA. The current rsi is 41.90. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
SEB SA Daily Relative Strength Index (RSI) ChartSEB SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SEB SA. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SEB SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SEB SA Daily Stochastic Oscillator ChartSEB SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SEB SA. The current cci is -143.67720002.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
SEB SA Daily Commodity Channel Index (CCI) ChartSEB SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SEB SA. The current cmo is -24.44056497.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SEB SA Daily Chande Momentum Oscillator (CMO) ChartSEB SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SEB SA. The current willr is -78.84615385.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that SEB SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SEB SA Daily Williams %R ChartSEB SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SEB SA.

SEB SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SEB SA. The current atr is 2.36967033.

SEB SA Daily Average True Range (ATR) ChartSEB SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SEB SA. The current obv is -3,031,745.

SEB SA Daily On-Balance Volume (OBV) ChartSEB SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SEB SA. The current mfi is 27.28.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SEB SA Daily Money Flow Index (MFI) ChartSEB SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SEB SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

SEB SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SEB SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.898
Ma 20Greater thanMa 50115.010
Ma 50Greater thanMa 100113.820
Ma 100Greater thanMa 200111.689
OpenGreater thanClose109.800
Total3/5 (60.0%)
Penke

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