Industrivarden Financials
| INDU-C Stock | SEK 371.90 5.70 1.56% |
Industrivarden |
Understanding current and past Industrivarden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industrivarden's financial statements are interrelated, with each one affecting the others. For example, an increase in Industrivarden's assets may result in an increase in income on the income statement.
Please note, the presentation of Industrivarden's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Industrivarden's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Industrivarden's management manipulating its earnings.
Industrivarden Stock Summary
Industrivarden competes with Investor, L E, Kinnevik Investment, Investment, and Castellum. Aktiebolaget Industrivrden is a publicly owned investment manager. Aktiebolaget Industrivrden was founded in 1944 and is based in Stockholm, Sweden. Industrivrden operates under Financial Services classification in Sweden and is traded on Stockholm Stock Exchange.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000107203 |
| Business Address | Storgatan 10, Stockholm, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.industrivarden.se/en-gb |
| Phone | 46 86 66 64 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Industrivarden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Industrivarden Stock, because this is throwing your money away. Analyzing the key information contained in Industrivarden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Industrivarden Key Financial Ratios
Industrivarden's financial ratios allow both analysts and investors to convert raw data from Industrivarden's financial statements into concise, actionable information that can be used to evaluate the performance of Industrivarden over time and compare it to other companies across industries.| Return On Equity | -0.1 | |||
| Return On Asset | -0.0608 | |||
| Target Price | 298.39 | |||
| Number Of Employees | 10 | |||
| Beta | 0.88 |
Industrivarden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrivarden's current stock value. Our valuation model uses many indicators to compare Industrivarden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrivarden competition to find correlations between indicators driving Industrivarden's intrinsic value. More Info.Industrivarden AB ser is rated fourth overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrivarden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrivarden's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Industrivarden AB ser Systematic Risk
Industrivarden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrivarden volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Industrivarden AB ser correlated with the market. If Beta is less than 0 Industrivarden generally moves in the opposite direction as compared to the market. If Industrivarden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrivarden AB ser is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrivarden is generally in the same direction as the market. If Beta > 1 Industrivarden moves generally in the same direction as, but more than the movement of the benchmark.
Industrivarden January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industrivarden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrivarden AB ser. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrivarden AB ser based on widely used predictive technical indicators. In general, we focus on analyzing Industrivarden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industrivarden's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0086 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.71 |
Complementary Tools for Industrivarden Stock analysis
When running Industrivarden's price analysis, check to measure Industrivarden'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 Industrivarden is operating at the current time. Most of Industrivarden's value examination focuses on studying past and present price action to predict the probability of Industrivarden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrivarden's price. Additionally, you may evaluate how the addition of Industrivarden to your portfolios can decrease your overall portfolio volatility.
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