Investor Ab Ser Stock Debt To Equity
| IVSBF Stock | USD 24.99 0.32 1.30% |
Investor AB ser fundamentals help investors to digest information that contributes to Investor's financial success or failures. It also enables traders to predict the movement of Investor Pink Sheet. The fundamental analysis module provides a way to measure Investor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Investor pink sheet.
Investor |
Investor AB ser Company Debt To Equity Analysis
Investor's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Investor Debt To Equity | 0.17 % |
Most of Investor's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Investor AB ser is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Investor AB ser has a Debt To Equity of 0.165%. This is 99.5% lower than that of the Financial Services sector and 99.75% lower than that of the Asset Management industry. The debt to equity for all United States stocks is 99.66% higher than that of the company.
Investor Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investor's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Investor could also be used in its relative valuation, which is a method of valuing Investor by comparing valuation metrics of similar companies.Investor is currently under evaluation in debt to equity category among related companies.
Investor Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0545 | |||
| Current Valuation | 70.17 B | |||
| Shares Outstanding | 1.82 B | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 44.59 % | |||
| Price To Earning | 2.97 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 31.95 X | |||
| Revenue | 265.34 B | |||
| Gross Profit | (48.09 B) | |||
| EBITDA | 5.36 B | |||
| Net Income | 228.06 B | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 7.4 B | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 2.50 X | |||
| Book Value Per Share | 54.80 X | |||
| Cash Flow From Operations | 14.26 B | |||
| Earnings Per Share | 2.17 X | |||
| Number Of Employees | 18.22 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 60.27 B | |||
| Total Asset | 795.54 B | |||
| Working Capital | 14.24 B | |||
| Current Asset | 22.84 B | |||
| Current Liabilities | 8.61 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.09 % | |||
| Net Asset | 795.54 B |
About Investor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investor AB ser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investor AB ser based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Investor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Investor's short interest history, or implied volatility extrapolated from Investor options trading.
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Try AI Portfolio ArchitectCheck 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 bureau of labor statistics. Note that the Investor AB ser information on this page should be used as a complementary analysis to other Investor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Investor Pink Sheet 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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