Ab Industrivrden Stock Performance
| IDTVF Stock | USD 31.26 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AB Industrivrden are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AB Industrivrden has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AB Industrivrden is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -2.3 B |
IDTVF |
AB Industrivrden Relative Risk vs. Return Landscape
If you would invest 3,126 in AB Industrivrden on August 30, 2024 and sell it today you would earn a total of 0.00 from holding AB Industrivrden or generate 0.0% return on investment over 90 days. AB Industrivrden is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IDTVF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AB Industrivrden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Industrivrden's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AB Industrivrden, and traders can use it to determine the average amount a AB Industrivrden's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average AB Industrivrden is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AB Industrivrden by adding AB Industrivrden to a well-diversified portfolio.
AB Industrivrden Fundamentals Growth
IDTVF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AB Industrivrden, and AB Industrivrden fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IDTVF Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0608 | |||
| Shares Outstanding | 260.74 M | |||
| Price To Earning | 8.59 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 5.01 X | |||
| Revenue | 26.69 B | |||
| EBITDA | 1.07 B | |||
| Cash And Equivalents | 13.51 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 866.68 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 26.52 X | |||
| Cash Flow From Operations | 6.99 B | |||
| Total Asset | 150.75 B | |||
| Current Asset | 987 M | |||
| Current Liabilities | 6.09 B | |||
About AB Industrivrden Performance
By analyzing AB Industrivrden's fundamental ratios, stakeholders can gain valuable insights into AB Industrivrden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB Industrivrden has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AB Industrivrden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm invests in the public equity markets of Nordic region. AB Industrivrden was founded in 1944 and is based in Stockholm, Sweden. Industrivarden is traded on OTC Exchange in the United States.Things to note about AB Industrivrden performance evaluation
Checking the ongoing alerts about AB Industrivrden for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AB Industrivrden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AB Industrivrden generated a negative expected return over the last 90 days | |
| AB Industrivrden has accumulated 866.68 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. AB Industrivrden has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AB Industrivrden until it has trouble settling it off, either with new capital or with free cash flow. So, AB Industrivrden's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AB Industrivrden sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDTVF to invest in growth at high rates of return. When we think about AB Industrivrden's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of AB Industrivrden shares are held by company insiders |
- Analyzing AB Industrivrden's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AB Industrivrden's stock is overvalued or undervalued compared to its peers.
- Examining AB Industrivrden's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AB Industrivrden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB Industrivrden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB Industrivrden's pink sheet. These opinions can provide insight into AB Industrivrden's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IDTVF Pink Sheet analysis
When running AB Industrivrden's price analysis, check to measure AB Industrivrden'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 AB Industrivrden is operating at the current time. Most of AB Industrivrden's value examination focuses on studying past and present price action to predict the probability of AB Industrivrden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Industrivrden's price. Additionally, you may evaluate how the addition of AB Industrivrden to your portfolios can decrease your overall portfolio volatility.
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