Investor Ab Stock Performance
| IVSXF Stock | USD 38.90 0.52 1.35% |
On a scale of 0 to 100, Investor holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Investor are expected to decrease at a much lower rate. During the bear market, Investor is likely to outperform the market. Please check Investor's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Investor's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Investor AB are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Investor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.7 B | |
| Total Cashflows From Investing Activities | -2.8 B | |
| Free Cash Flow | 10.5 B |
Investor |
Investor Relative Risk vs. Return Landscape
If you would invest 3,255 in Investor AB on November 6, 2025 and sell it today you would earn a total of 635.00 from holding Investor AB or generate 19.51% return on investment over 90 days. Investor AB is currently producing 0.3084% returns and takes up 1.498% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Investor, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Investor Target Price Odds to finish over Current Price
The tendency of Investor Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.90 | 90 days | 38.90 | near 1 |
Based on a normal probability distribution, the odds of Investor to move above the current price in 90 days from now is near 1 (This Investor AB probability density function shows the probability of Investor Pink Sheet to fall within a particular range of prices over 90 days) .
Investor Price Density |
| Price |
Predictive Modules for Investor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investor AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Investor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Investor is not an exception. The market had few large corrections towards the Investor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Investor AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Investor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.13 |
Investor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Investor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investor AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 49.0% of the company shares are held by company insiders |
Investor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Investor Pink Sheet often depends not only on the future outlook of the current and potential Investor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Investor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Dividends Paid | 10.7 B | |
| Forward Annual Dividend Rate | 0.43 |
Investor Fundamentals Growth
Investor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Investor, and Investor 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 Investor Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0545 | |||
| Current Valuation | 68.22 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 8.59 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 34.14 X | |||
| Revenue | 265.34 B | |||
| EBITDA | 5.36 B | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 7.4 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 54.80 X | |||
| Cash Flow From Operations | 14.26 B | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 795.54 B | |||
| Current Asset | 22.84 B | |||
| Current Liabilities | 8.61 B | |||
About Investor Performance
By analyzing Investor's fundamental ratios, stakeholders can gain valuable insights into Investor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Investor 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 Investor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Investor AB performance evaluation
Checking the ongoing alerts about Investor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Investor AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company shares are held by company insiders |
- Analyzing Investor'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 Investor's stock is overvalued or undervalued compared to its peers.
- Examining Investor'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 Investor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investor's pink sheet. These opinions can provide insight into Investor's potential for growth and whether the stock is currently undervalued or overvalued.
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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