Kinnevik Investment (Sweden) Today
| KINV-A Stock | SEK 77.40 1.48 1.95% |
Performance0 of 100
| Odds Of DistressLess than 11
|
Kinnevik Investment is trading at 77.40 as of the 26th of November 2024, a 1.95% up since the beginning of the trading day. The stock's open price was 75.92. Kinnevik Investment has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Kinnevik Investment AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2024 and ending today, the 26th of November 2024. Click here to learn more.
Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. Kinnevik is traded on Stockholm Stock Exchange in Sweden. The company has 33.76 M outstanding shares. More on Kinnevik Investment AB
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Kinnevik 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. Kinnevik Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinnevik Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Asset Management, Financial Services (View all Sectors) |
Kinnevik Investment AB (KINV-A) is traded on Stockholm Exchange in Sweden and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 48.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinnevik Investment's market, we take the total number of its shares issued and multiply it by Kinnevik 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. Kinnevik Investment operates under Financial Services sector and is part of Asset Management industry. The entity has 33.76 M outstanding shares.
Kinnevik Investment AB has accumulated about 3.86 B in cash with 1.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19.
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Ownership AllocationKinnevik Investment maintains a total of 33.76 Million outstanding shares. Kinnevik Investment AB secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.71 % of Kinnevik Investment AB outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kinnevik Investment Risk Profiles
Although Kinnevik Investment's alpha and beta are two of the key measurements used to evaluate Kinnevik Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Risk Adjusted Performance | (0.02) |
Kinnevik Stock Against Markets
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Kinnevik Investment Corporate Management
Elected by the shareholders, the Kinnevik Investment's board of directors comprises two types of representatives: Kinnevik Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kinnevik. The board's role is to monitor Kinnevik Investment's management team and ensure that shareholders' interests are well served. Kinnevik Investment'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, Kinnevik Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Georgi Ganev | Chief Officer | Profile | |
| Natalie Tydeman | Investment Director | Profile | |
| Tatiana Shalalvand | Investment Director | Profile | |
| Anna Stenberg | Chief Officer | Profile | |
| Andreas Bernstrom | Investment Director | Profile | |
| Torun Litzen | Director Communications | Profile | |
| Samuel Sjostrom | Chief Officer | Profile |
Other Information on Investing in Kinnevik Stock
Kinnevik Investment financial ratios help investors to determine whether Kinnevik 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 Kinnevik with respect to the benefits of owning Kinnevik Investment security.