Investor (Sweden) Today
| INVE-A Stock | SEK 260.90 0.20 0.08% |
Performance16 of 100
| Odds Of DistressLess than 10
|
Investor is trading at 260.90 as of the 19th of April 2024, a 0.08 percent increase since the beginning of the trading day. The stock's open price was 260.7. Investor has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Investor AB ser are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 1.25 B outstanding shares. More on Investor AB ser
Moving together with Investor Stock
| 1.0 | INVE-B | Investor AB ser | PairCorr |
| 0.89 | EQT | EQT AB | PairCorr |
| 0.79 | LATO-B | Investment AB Latour Earnings Call This Week | PairCorr |
| 0.95 | INDU-C | Industrivarden AB ser | PairCorr |
| 0.95 | INDU-A | Industrivarden AB ser | PairCorr |
| 0.88 | LUND-B | L E Lundbergfretagen | PairCorr |
Follow Valuation Odds of Bankruptcy
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Investor 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. Investor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Investor 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) |
Investor AB ser (INVE-A) is traded on Stockholm Exchange in Sweden and employs 18,224 people. 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. Investor AB ser operates under Financial Services sector and is part of Asset Management industry. The entity has 1.25 B outstanding shares.
Investor AB ser has accumulated about 26.3 B in cash with 16.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.13.
Check Investor Probability Of Bankruptcy
Ownership AllocationInvestor AB ser has a total of 1.25 Billion outstanding shares. Investor 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 Investor Ownership Details
Investor Stock Price Odds Analysis
What are Investor's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Investor jumping above the current price in 90 days from now is about 25.88%. The Investor AB ser probability density function shows the probability of Investor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Investor has a beta of 0.1119. This usually indicates as returns on the market go up, Investor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Investor AB ser will be expected to be much smaller as well. Additionally, investor AB ser has an alpha of 0.1939, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Investor to move above the current price in 90 days from now is about 25.88 (This Investor AB ser probability density function shows the probability of Investor Stock to fall within a particular range of prices over 90 days) .
Investor AB ser Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Investor market risk premium is the additional return an investor will receive from holding Investor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Investor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Investor's alpha and beta are two of the key measurements used to evaluate Investor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6155 | |||
| Semi Deviation | 0.5652 | |||
| Standard Deviation | 0.9065 | |||
| Variance | 0.8217 |
Investor Stock Against Markets
Picking the right benchmark for Investor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Investor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Investor is critical whether you are bullish or bearish towards Investor AB ser at a given time. Please also check how Investor's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Investor 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?
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Investor Corporate Management
Elected by the shareholders, the Investor's board of directors comprises two types of representatives: Investor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Investor. The board's role is to monitor Investor's management team and ensure that shareholders' interests are well served. Investor'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, Investor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jessica Hggstrm | Head Board | Profile | |
| Christian Cederholm | Member Industries | Profile | |
| Helena Saxon | CFO Group | Profile | |
| Petra Hedengran | Gen Governance | Profile | |
| Daniel Nodhall | Head Group | Profile | |
| Johan MSc | President, CEO | Profile | |
| Viveka HirdmanRyrberg | Head Group | Profile |
How to buy Investor Stock?
Before investing in Investor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Investor. To buy Investor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Investor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Investor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Investor AB ser stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Investor AB ser stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Investor AB ser, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Investor AB ser?
The danger of trading Investor AB ser is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Investor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Investor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Investor AB ser is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investor AB ser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Investor Stock analysis
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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