Ab Industrivrden Stock Analysis

IDTVF Pink Sheet Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. AB Industrivrden last dividend was issued on the 18th of April 2023. The entity had 2:1 split on the 25th of April 2007. The firm invests in the public equity markets of Nordic region. AB Industrivrden was founded in 1944 and is based in Stockholm, Sweden. Industrivarden is traded on OTC Exchange in the United States.The quote for AB Industrivrden is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about AB Industrivrden call Helena Stjernholm at 46 86 66 64 00 or check out https://www.industrivarden.se/en-GB.

AB Industrivrden Investment Alerts

IDTVF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Industrivrden's market, we take the total number of its shares issued and multiply it by AB Industrivrden'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.

Technical Drivers

As of the 25th of April, AB Industrivrden owns the Variance of 81.31, market risk adjusted performance of (0.76), and Information Ratio of 0.0917. AB Industrivrden technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for AB Industrivrden, which can be compared to its peers in the sector. Please confirm AB Industrivrden market risk adjusted performance and total risk alpha to decide if AB Industrivrden is priced fairly, providing market reflects its prevailing price of 36.87 per share. Given that AB Industrivrden has variance of 81.31, we suggest you to validate AB Industrivrden's latest market performance to make sure the company can sustain itself sooner or later.

AB Industrivrden Price Movement Analysis

AB Industrivrden Predictive Daily Indicators

AB Industrivrden Forecast Models

AB Industrivrden's time-series forecasting models are one of many AB Industrivrden's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AB Industrivrden's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AB Industrivrden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDTVF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AB Industrivrden. By using and applying IDTVF Pink Sheet analysis, traders can create a robust methodology for identifying IDTVF entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AB Industrivrden. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

When running AB Industrivrden's price analysis, check to measure AB Industrivrden'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 AB Industrivrden is operating at the current time. Most of AB Industrivrden's value examination focuses on studying past and present price action to predict the probability of AB Industrivrden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Industrivrden's price. Additionally, you may evaluate how the addition of AB Industrivrden to your portfolios can decrease your overall portfolio volatility.