Ab Industrivrden Stock Analysis

IDTVF Stock  USD 31.26  0.00  0.00%   
AB Industrivrden is fairly valued with Real Value of 31.26 and Hype Value of 31.26. The main objective of AB Industrivrden pink sheet analysis is to determine its intrinsic value, which is an estimate of what AB Industrivrden is worth, separate from its market price. There are two main types of AB Industrivrden's stock analysis: fundamental analysis and technical analysis.
The AB Industrivrden pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AB Industrivrden's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AB Industrivrden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

IDTVF Pink Sheet Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. AB Industrivrden last dividend was issued on the 18th of April 2023. The entity had 2:1 split on the 25th of April 2007. 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.The quote for AB Industrivrden is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about AB Industrivrden call Helena Stjernholm at 46 86 66 64 00 or check out https://www.industrivarden.se/en-GB.

AB Industrivrden Investment Alerts

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

IDTVF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Industrivrden's market, we take the total number of its shares issued and multiply it by AB Industrivrden's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

AB Industrivrden technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

AB Industrivrden Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AB Industrivrden middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AB Industrivrden. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About IDTVF Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AB Industrivrden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDTVF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AB Industrivrden. By using and applying IDTVF Pink Sheet analysis, traders can create a robust methodology for identifying IDTVF entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding AB Industrivrden to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital