Investment (Sweden) Today

LATO-B Stock  SEK 284.40  1.00  0.35%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Investment is trading at 284.40 as of the 28th of March 2024, a 0.35 percent increase since the beginning of the trading day. The stock's open price was 283.4. Investment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Investment AB Latour are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. Investment AB Latour was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden. The company has 591.72 M outstanding shares. More on Investment AB Latour

Moving together with Investment Stock

  0.77INVE-A Investor AB SerPairCorr
  0.76INVE-B Investor AB SerPairCorr
  0.75EQT EQT ABPairCorr
  0.72INDU-C Industrivarden AB SerPairCorr
  0.73INDU-A Industrivarden AB SerPairCorr
  0.84LUND-B L E LundbergfretagenPairCorr
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Investment 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. Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAsset Management, Financial Services (View all Sectors)
Investment AB Latour (LATO-B) 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 153.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investment's market, we take the total number of its shares issued and multiply it by 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. Investment AB Latour operates under Financial Services sector and is part of Asset Management industry. The entity has 591.72 M outstanding shares. Investment AB Latour has accumulated about 1.52 B in cash with 1.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98.
Check Investment Probability Of Bankruptcy
Ownership Allocation
Investment secures a total of 591.72 Million outstanding shares. Investment retains 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. 77.86 (percent) of Investment outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Investment Ownership Details

Investment Stock Price Odds Analysis

What are Investment's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Investment jumping above the current price in 90 days from now is near 1%. The Investment AB Latour probability density function shows the probability of Investment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Investment has a beta of 0.661. This indicates as returns on the market go up, Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Investment AB Latour will be expected to be much smaller as well. Additionally, investment AB Latour has an alpha of 0.0527, implying that it can generate a 0.0527 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 284.4HorizonTargetOdds Above 284.4
99.53%90 days
 284.40 
0.46%
Based on a normal probability distribution, the odds of Investment to move above the current price in 90 days from now is near 1 (This Investment AB Latour probability density function shows the probability of Investment Stock to fall within a particular range of prices over 90 days) .

Investment AB Latour Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Investment market risk premium is the additional return an investor will receive from holding Investment 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 Investment. 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 Investment's alpha and beta are two of the key measurements used to evaluate Investment's performance over the market, the standard measures of volatility play an important role as well.

Investment Stock Against Markets

Picking the right benchmark for Investment 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 Investment 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 Investment is critical whether you are bullish or bearish towards Investment AB Latour at a given time. Please also check how Investment'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 Investment 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.

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Investment Corporate Management

Elected by the shareholders, the Investment's board of directors comprises two types of representatives: Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Investment. The board's role is to monitor Investment's management team and ensure that shareholders' interests are well served. 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, Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Investment Stock?

Before investing in Investment, 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 Investment. To buy Investment stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Investment. 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 Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Investment AB Latour 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 Investment AB Latour 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 Investment AB Latour, 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 Investment AB Latour?

The danger of trading Investment AB Latour 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 Investment 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 Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Investment AB Latour 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Investment AB Latour. 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 CEOs Directory module to screen CEOs from public companies around the world.

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When running Investment's price analysis, check to measure Investment'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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment'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.