Investment Ab Latour Stock Analysis

IVTBF Stock  USD 23.20  0.00  0.00%   
Investment AB Latour is fairly valued with Real Value of 23.54 and Hype Value of 23.2. The main objective of Investment otc analysis is to determine its intrinsic value, which is an estimate of what Investment AB Latour is worth, separate from its market price. There are two main types of Investment's stock analysis: fundamental analysis and technical analysis.
The Investment otc stock is traded in the USA on OTCGREY 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 Investment'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 Investment AB Latour. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Investment OTC Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The company last dividend was issued on the 11th of May 2022. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. Investment AB Latour was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden. IVTBF operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 8120 people.The quote for Investment AB Latour is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Investment AB Latour call Johan MBA at 46 31 89 17 90 or check out https://www.latour.se/en/.

Investment AB Latour Investment Alerts

Investment AB Latour generated a negative expected return over the last 90 days
About 78.0% of the company shares are held by company insiders

Investment Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investment's market, we take the total number of its shares issued and multiply it by Investment'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.

Investment Profitablity

Investment's profitability indicators refer to fundamental financial ratios that showcase Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Investment's profitability requires more research than a typical breakdown of Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 22nd of January, Investment retains the Standard Deviation of 0.6029, risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (1.04). Investment 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed eleven technical drivers for Investment AB Latour, which can be compared to its competitors. Please check out Investment AB Latour coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Investment is priced fairly, providing market reflects its last-minute price of 23.2 per share. Given that Investment AB Latour has variance of 0.3635, we strongly advise you to confirm Investment AB Latour's regular market performance to make sure the company can sustain itself at a future point.

Investment AB Latour Price Movement Analysis

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Investment Predictive Daily Indicators

Investment 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 Investment otc 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.

Investment Forecast Models

Investment's time-series forecasting models are one of many Investment's otc 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 Investment'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 Investment OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Investment 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 Investment shares will generate the highest return on investment. We also built our otc 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 OTC such as Investment. By using and applying Investment OTC Stock analysis, traders can create a robust methodology for identifying Investment entry and exit points for their positions.
The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. Investment AB Latour was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden. IVTBF operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 8120 people.

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 otc stock analysis tools, you can find out how much better you can do when adding Investment to your portfolios without increasing risk or reducing expected return.

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When running Investment's price analysis, check to measure Investment'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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
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