Investor Financials
| IVSXF Stock | USD 29.61 2.12 7.71% |
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.
Investor Stock Summary
Investor competes with Brookfield Real, T Rowe, Ares Capital, BlackRock, and Brookfield Asset. 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 is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| 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 | USD - US Dollar |
Investor Key Financial Ratios
There are many critical financial ratios that Investor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Investor AB reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0545 | |||
| Beta | 0.83 | |||
| Z Score | 4.8 |
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 is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Investor's earnings, one of the primary drivers of an investment's value.Investor AB 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Investor AB 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 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 February 16, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investor AB based on widely used predictive technical indicators. In general, we focus on analyzing Investor Pink Sheet 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.
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 1.24 |
Complementary Tools for Investor Pink Sheet 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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