Investor Financials
| INVE-A Stock | SEK 311.10 7.50 2.47% |
Investor |
Understanding current and past Investor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Investor's financial statements are interrelated, with each one affecting the others. For example, an increase in Investor's assets may result in an increase in income on the income statement.
Please note, the presentation of Investor'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, Investor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Investor's management manipulating its earnings.
Investor Stock Summary
Investor competes with Investor, Industrivarden, Investment, Kinnevik Investment, and L E. Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13964 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015811955 |
| Business Address | Arsenalsgatan 8C, Stockholm, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.investorab.com |
| Phone | 46 8 61 42 000 |
| Currency | SEK - Swedish Kronor |
You should never invest in Investor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Investor Stock, because this is throwing your money away. Analyzing the key information contained in Investor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Investor Key Financial Ratios
Investor's financial ratios allow both analysts and investors to convert raw data from Investor's financial statements into concise, actionable information that can be used to evaluate the performance of Investor over time and compare it to other companies across industries.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0545 | |||
| Beta | 0.83 | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 4.4 |
Investor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investor's current stock value. Our valuation model uses many indicators to compare Investor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investor competition to find correlations between indicators driving Investor's intrinsic value. More Info.Investor AB ser is rated fifth overall in return on equity category among its peers. It is rated fourth 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 Investor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Investor'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.Investor AB ser Systematic Risk
Investor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investor 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 Investor AB ser correlated with the market. If Beta is less than 0 Investor generally moves in the opposite direction as compared to the market. If Investor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investor AB ser is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investor is generally in the same direction as the market. If Beta > 1 Investor moves generally in the same direction as, but more than the movement of the benchmark.
Investor January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investor AB ser. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investor AB ser based on widely used predictive technical indicators. In general, we focus on analyzing Investor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investor's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8225 | |||
| Information Ratio | 0.0156 | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.55 |
Complementary Tools for Investor Stock analysis
When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
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