Industrivarden (Sweden) Today
| INDU-A Stock | SEK 388.80 1.20 0.31% |
PerformanceGood
| Odds Of DistressLow
|
Industrivarden is trading at 388.80 as of the 20th of March 2025, a 0.31% down since the beginning of the trading day. The stock's open price was 390.0. Industrivarden has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 18th of February 2025 and ending today, the 20th of March 2025. Click here to learn more.
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. The company has 260.74 M outstanding shares. More on Industrivarden AB ser
Moving together with Industrivarden Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Industrivarden AB ser (INDU-A) is traded on Stockholm Exchange in Sweden and employs 10 people. 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. Industrivarden AB ser operates under Financial Services sector and is part of Asset Management industry. The entity has 260.74 M outstanding shares.
Industrivarden AB ser has accumulated about 697 M in cash with 6.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34.
Check Industrivarden Probability Of Bankruptcy
Ownership AllocationIndustrivarden AB ser has a total of 260.74 Million outstanding shares. 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 note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Industrivarden Ownership Details
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 | 0.9099 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 |
Industrivarden Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Industrivarden without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
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 Mang | Profile | |
| Sverker Sivall | Head Sustainability | Profile | |
| CarlOlof By | Exec Advisor | Profile | |
| Jennie Knutsson | G Counsel | Profile | |
| Jan Ohman | Chief Officer | Profile | |
| Helena Stjernholm | CEO Pres | Profile | |
| Karl berg | Head Analysis | Profile |
Other Information on Investing in Industrivarden Stock
Industrivarden financial ratios help investors to determine whether Industrivarden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industrivarden with respect to the benefits of owning Industrivarden security.