Investor Ab Stock Fundamentals
| IVSXF Stock | USD 26.66 1.61 5.70% |
Investor AB fundamentals help investors to digest information that contributes to Investor's financial success or failures. It also enables traders to predict the movement of Investor Pink Sheet. The fundamental analysis module provides a way to measure Investor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Investor pink sheet.
Investor |
Investor AB Company Current Valuation Analysis
Investor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Investor Current Valuation | 68.22 B |
Most of Investor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Investor AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Investor AB has a Current Valuation of 68.22 B. This is 107.86% higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Investor AB Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Investor could also be used in its relative valuation, which is a method of valuing Investor by comparing valuation metrics of similar companies.Investor is currently under evaluation in current valuation category among its peers.
Investor Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0545 | |||
| Current Valuation | 68.22 B | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 49.40 % | |||
| Shares Owned By Institutions | 29.43 % | |||
| Price To Earning | 8.59 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 34.14 X | |||
| Revenue | 265.34 B | |||
| Gross Profit | (48.09 B) | |||
| EBITDA | 5.36 B | |||
| Net Income | 228.06 B | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 7.4 B | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 2.50 X | |||
| Book Value Per Share | 54.80 X | |||
| Cash Flow From Operations | 14.26 B | |||
| Earnings Per Share | 2.18 X | |||
| Number Of Employees | 18.22 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 59.67 B | |||
| Total Asset | 795.54 B | |||
| Working Capital | 14.24 B | |||
| Current Asset | 22.84 B | |||
| Current Liabilities | 8.61 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.32 % | |||
| Net Asset | 795.54 B |
About Investor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investor AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investor AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Currently Active Assets on Macroaxis
Other Information on Investing in Investor Pink Sheet
Investor financial ratios help investors to determine whether Investor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investor with respect to the benefits of owning Investor security.