Investor Ab Stock Buy Hold or Sell Recommendation

IVSXF Stock  USD 24.95  0.05  0.20%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Investor AB is 'Sell'. Macroaxis provides Investor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Investor positions. The advice algorithm takes into account all of Investor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Investor's buy or sell advice are summarized below:
Real Value
20.79
Hype Value
24.95
Market Value
24.95
Naive Value
24.7
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Investor AB given historical horizon and risk tolerance towards Investor. When Macroaxis issues a 'buy' or 'sell' recommendation for Investor AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Investor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Investor AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Execute Investor Buy or Sell Advice

The Investor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Investor AB. Macroaxis does not own or have any residual interests in Investor AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Investor's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell InvestorBuy Investor
Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Investor AB has a Mean Deviation of 0.6941, Semi Deviation of 0.4365, Standard Deviation of 1.31, Variance of 1.7, Downside Variance of 2.84 and Semi Variance of 0.1905
Our trade recommendations module complements current analysts and expert consensus on Investor AB. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Investor AB is not overpriced, please check out all Investor fundamentals, including its book value per share, and the relationship between the cash and equivalents and market capitalization . Given that Investor AB has a price to sales of 34.14 X, we strongly advise you to confirm Investor AB market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Investor Trading Alerts and Improvement Suggestions

About 49.0% of the company shares are held by company insiders

Investor Returns Distribution Density

The distribution of Investor's historical returns is an attempt to chart the uncertainty of Investor's future price movements. The chart of the probability distribution of Investor daily returns describes the distribution of returns around its average expected value. We use Investor AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Investor returns is essential to provide solid investment advice for Investor.
Mean Return
0.20
Value At Risk
-1.22
Potential Upside
2.92
Standard Deviation
1.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Investor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Investor Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Investor or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Investor's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Investor pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.22
β
Beta against NYSE Composite-0.18
σ
Overall volatility
1.22
Ir
Information ratio 0.05

Investor Volatility Alert

Investor AB has relatively low volatility with skewness of 1.84 and kurtosis of 6.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Investor's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Investor's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Investor Fundamentals Vs Peers

Comparing Investor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Investor's direct or indirect competition across all of the common fundamentals between Investor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Investor or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Investor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Investor by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Investor to competition
FundamentalsInvestorPeer Average
Return On Equity-0.12-0.31
Return On Asset-0.0545-0.14
Current Valuation68.22 B16.62 B
Shares Outstanding1.25 B571.82 M
Shares Owned By Insiders49.40 %10.09 %
Shares Owned By Institutions29.43 %39.21 %
Price To Earning8.59 X28.72 X
Price To Book1.11 X9.51 X
Price To Sales34.14 X11.42 X
Revenue265.34 B9.43 B
Gross Profit(48.09 B)27.38 B
EBITDA5.36 B3.9 B
Net Income228.06 B570.98 M
Cash And Equivalents1.72 B2.7 B
Cash Per Share2.25 X5.01 X
Total Debt7.4 B5.32 B
Debt To Equity0.17 %48.70 %
Current Ratio2.50 X2.16 X
Book Value Per Share54.80 X1.93 K
Cash Flow From Operations14.26 B971.22 M
Earnings Per Share2.18 X3.12 X
Number Of Employees18.22 K18.84 K
Beta0.83-0.15
Market Capitalization59.67 B19.03 B
Total Asset795.54 B29.47 B
Working Capital14.24 B1.48 B
Current Asset22.84 B9.34 B
Current Liabilities8.61 B7.9 B
Z Score4.88.72
Annual Yield0.02 %
Five Year Return2.32 %
Net Asset795.54 B

Investor Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Investor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Investor Buy or Sell Advice

When is the right time to buy or sell Investor AB? Buying financial instruments such as Investor Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Investor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Check out Investor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Please note, there is a significant difference between Investor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.