Investor (Sweden) Analysis
| INVE-A Stock | SEK 296.10 0.10 0.03% |
Investor AB ser is overvalued with Real Value of 251.69 and Hype Value of 296.1. The main objective of Investor stock analysis is to determine its intrinsic value, which is an estimate of what Investor AB ser is worth, separate from its market price. There are two main types of Investor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Investor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Investor's stock to identify patterns and trends that may indicate its future price movements.
The Investor 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 Investor's ongoing operational relationships across important fundamental and technical indicators.
Investor |
Investor Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investor AB ser recorded earning per share (EPS) of 23.07. The entity last dividend was issued on the 4th of May 2023. The firm had 4:1 split on the 19th of May 2021. Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13964 people. To learn more about Investor AB ser call Johan MSc at 46 8 61 42 000 or check out https://www.investorab.com.Investor 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. Investor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Investor AB ser or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Investor AB ser generated a negative expected return over the last 90 days | |
| The company reported the revenue of 63.24 B. Net Loss for the year was (74.68 B) with loss before overhead, payroll, taxes, and interest of (48.09 B). | |
| About 49.0% of the company shares are held by company insiders |
Investor Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 637.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investor's market, we take the total number of its shares issued and multiply it by Investor'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 29th of November, Investor retains the Risk Adjusted Performance of (0.03), standard deviation of 0.8672, and Market Risk Adjusted Performance of (0.36). Investor 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.Investor AB ser Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Investor 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 Investor AB ser. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Investor Outstanding Bonds
Investor 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. Investor 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 Investor bonds can be classified according to their maturity, which is the date when Investor 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.
Investor Predictive Daily Indicators
Investor 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 Investor 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.
Investor Forecast Models
Investor's time-series forecasting models are one of many Investor'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 Investor'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 Investor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Investor 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 Investor 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 Investor. By using and applying Investor Stock analysis, traders can create a robust methodology for identifying Investor entry and exit points for their positions.
Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13964 people.
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When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
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