Investment Financials
| IVTBF Stock | USD 23.20 0.00 0.00% |
With this module, you can analyze Investment financials for your investing period. You should be able to track the changes in Investment individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Investment |
Understanding current and past Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Investment's assets may result in an increase in income on the income statement.
The data published in Investment's official financial statements typically reflect Investment's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Investment's quantitative information. For example, before you start analyzing numbers published by Investment accountants, it's essential to understand Investment's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Investment Stock Summary
Investment competes with Guardian Capital, and Princeton Capital. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. Investment AB Latour was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden. IVTBF operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 8120 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | J A Wettergrens |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.latour.se/en/ |
| Phone | 46 31 89 17 90 |
| Currency | USD - US Dollar |
Investment Key Financial Ratios
There are many critical financial ratios that Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Investment AB Latour reports annually and quarterly.Investment Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investment's current stock value. Our valuation model uses many indicators to compare Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investment competition to find correlations between indicators driving Investment's intrinsic value. More Info.Investment AB Latour is currently regarded as number one stock in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Investment AB Latour is roughly 3.16 . 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 Investment's earnings, one of the primary drivers of an investment's value.Investment AB Latour Systematic Risk
Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investment 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 Investment AB Latour correlated with the market. If Beta is less than 0 Investment generally moves in the opposite direction as compared to the market. If Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investment AB Latour is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investment is generally in the same direction as the market. If Beta > 1 Investment moves generally in the same direction as, but more than the movement of the benchmark.
Investment Thematic Clasifications
Investment AB Latour is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
| Diversified Assets | View |
Investment February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investment AB Latour. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investment AB Latour based on widely used predictive technical indicators. In general, we focus on analyzing Investment OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 4.53 |
Complementary Tools for Investment OTC Stock analysis
When running Investment's price analysis, check to measure Investment'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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
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