Industrivarden (UK) Today
| 0H13 Stock | 358.60 6.31 1.79% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Industrivarden is selling for under 358.60 as of the 23rd of November 2024; that is 1.79% up since the beginning of the trading day. The stock's lowest day price was 358.6. Industrivarden has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Industrivarden AB ser are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Industrivarden is entity of United Kingdom. It is traded as Stock on LSE exchange. More on Industrivarden AB ser
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Industrivarden Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Industrivarden's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrivarden or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Helena Stjernholm |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Investment Holding Companies, Financials (View all Sectors) |
Industrivarden AB ser (0H13) is traded on London Exchange in UK and employs 15 people. Industrivarden is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.86 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. Industrivarden AB ser operates under Commercial Services & Supplies sector and is part of Industrials industry.
Industrivarden generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Industrivarden is USD121.86 Billion. Industrivarden secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Industrivarden AB ser Risk Profiles
Although Industrivarden's alpha and beta are two of the key measurements used to evaluate Industrivarden's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6572 | |||
| Semi Deviation | 0.8963 | |||
| Standard Deviation | 0.898 | |||
| Variance | 0.8063 |
Industrivarden Stock Against Markets
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Industrivarden Corporate Management
Elected by the shareholders, the Industrivarden's board of directors comprises two types of representatives: Industrivarden inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Industrivarden. The board's role is to monitor Industrivarden's management team and ensure that shareholders' interests are well served. Industrivarden's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Industrivarden's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter CFA | Investment Manager | Profile | |
| Sverker Sivall | Head Sustainability | Profile | |
| CarlOlof By | Executive Advisor | Profile | |
| Jennie Knutsson | General Counsel | Profile | |
| Jan Ohman | Chief Officer | Profile | |
| Karl berg | Deputy Function | Profile |
Additional Tools for Industrivarden Stock Analysis
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.