Industrivarden (Sweden) Analysis
| INDU-A Stock | SEK 357.80 2.20 0.62% |
Industrivarden AB ser is fairly valued with Real Value of 360.85 and Hype Value of 357.8. The main objective of Industrivarden stock analysis is to determine its intrinsic value, which is an estimate of what Industrivarden AB ser is worth, separate from its market price. There are two main types of Industrivarden's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Industrivarden's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Industrivarden's stock to identify patterns and trends that may indicate its future price movements.
The Industrivarden stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Industrivarden's ongoing operational relationships across important fundamental and technical indicators.
Industrivarden |
Industrivarden Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrivarden AB ser recorded a loss per share of 26.56. The entity last dividend was issued on the 18th of April 2023. The firm had 2:1 split on the 25th of April 2007. Aktiebolaget Industrivrden is a publicly owned investment manager. Aktiebolaget Industrivrden was founded in 1944 and is based in Stockholm, Sweden. Industrivrden is traded on Stockholm Stock Exchange in Sweden. To learn more about Industrivarden AB ser call Helena Stjernholm at 46 86 66 64 00 or check out https://www.industrivarden.se/en-GB.Industrivarden AB ser Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Industrivarden's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrivarden AB ser or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Industrivarden generated a negative expected return over the last 90 days | |
| Industrivarden AB ser has accumulated 5.5 B in total debt with debt to equity ratio (D/E) of 3.2, implying the company greatly relies on financing operations through barrowing. Industrivarden AB ser has a current ratio of 0.61, 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 Industrivarden until it has trouble settling it off, either with new capital or with free cash flow. So, Industrivarden'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 Industrivarden AB ser sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Industrivarden to invest in growth at high rates of return. When we think about Industrivarden's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Industrivarden shares are held by company insiders |
Industrivarden Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 125.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrivarden's market, we take the total number of its shares issued and multiply it by Industrivarden'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
As of the 24th of November, Industrivarden retains the Risk Adjusted Performance of (0.01), standard deviation of 0.9877, and Market Risk Adjusted Performance of (0.07). Industrivarden technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Industrivarden AB ser Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Industrivarden 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 Industrivarden AB ser. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Industrivarden Outstanding Bonds
Industrivarden issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Industrivarden AB ser uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Industrivarden bonds can be classified according to their maturity, which is the date when Industrivarden AB ser has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Industrivarden Predictive Daily Indicators
Industrivarden intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Industrivarden stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Industrivarden Forecast Models
Industrivarden's time-series forecasting models are one of many Industrivarden's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Industrivarden's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Industrivarden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Industrivarden 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 Industrivarden shares will generate the highest return on investment. We also built our stock 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 Stock such as Industrivarden. By using and applying Industrivarden Stock analysis, traders can create a robust methodology for identifying Industrivarden entry and exit points for their positions.
Aktiebolaget Industrivrden is a publicly owned investment manager. Aktiebolaget Industrivrden was founded in 1944 and is based in Stockholm, Sweden. Industrivrden is traded on Stockholm Stock Exchange in Sweden.
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When running Industrivarden's price analysis, check to measure Industrivarden'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 Industrivarden is operating at the current time. Most of Industrivarden's value examination focuses on studying past and present price action to predict the probability of Industrivarden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrivarden's price. Additionally, you may evaluate how the addition of Industrivarden to your portfolios can decrease your overall portfolio volatility.
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