Investor Ab Stock Current Asset
Investor AB 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 Company Current Asset Analysis
Investor's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
CompetitionIn accordance with the recently published financial statements, Investor AB has a Current Asset of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Investor Current Asset 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 Current Asset 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 current asset category among related companies.
Investor Fundamentals
| Return On Equity | 11.8 | |||
| Return On Asset | 6.66 | |||
| Profit Margin | 50.89 % | |||
| Operating Margin | 56.24 % | |||
| Current Valuation | 36.31 B | |||
| Shares Outstanding | 765.06 M | |||
| Price To Earning | 6.50 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 9.26 B | |||
| Gross Profit | 56.8 B | |||
| EBITDA | 5.36 B | |||
| Net Income | 4.71 B | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 7.4 B | |||
| Debt To Equity | 17.60 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 27.40 X | |||
| Cash Flow From Operations | 1.36 B | |||
| Earnings Per Share | 3.08 X | |||
| Number Of Employees | 20.05 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 31.95 B | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.44 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Investor Pink Sheet
If you are still planning to invest in Investor AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Investor's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| CEOs Directory Screen CEOs from public companies around the world | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |