INVESTOR AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.15 USD | +0.15% |
|
+1.33% | +18.10% |
| 06-21 | Investor AB(OM:INVE A) dropped from OMX Nordic 40 Index | CI |
| 06-04 | Investor AB's Finance Chief to Step Down | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Investment Holding Companies
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +18.10% | 83.59B | - | ||
| +9.45% | 17.41B | - | C+ | |
| +56.49% | 16.75B | A | ||
| +9.15% | 14.63B | - | C- | |
| -3.78% | 12.32B | - | C | |
| +10.24% | 11.34B | - | D | |
| -1.05% | 10.9B | - | ||
| +26.06% | 9.85B | - | ||
| -5.50% | 9.24B | B+ | ||
| +94.30% | 9.88B | B+ |
Investor Rating
Trading Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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4 months EPS revision
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Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Investor AB
