IDTVF Financial Statements From 2010 to 2024

IDTVF Stock  USD 25.43  0.00  0.00%   
AB Industrivrden financial statements provide useful quarterly and yearly information to potential AB Industrivrden investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AB Industrivrden financial statements helps investors assess AB Industrivrden's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AB Industrivrden's valuation are summarized below:
AB Industrivrden does not at this moment have any fundamental measures for analysis.
Check AB Industrivrden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDTVF main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . IDTVF financial statements analysis is a perfect complement when working with AB Industrivrden Valuation or Volatility modules.
  
This module can also supplement various AB Industrivrden Technical models . Check out the analysis of AB Industrivrden Correlation against competitors.

IDTVF Z Score Analysis

AB Industrivrden's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current AB Industrivrden Z Score

    
  7.8  
Most of AB Industrivrden's fundamental indicators, such as Z Score, 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, AB Industrivrden is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

According to the company's disclosures, AB Industrivrden has a Z Score of 7.8. This is 223.65% higher than that of the Financial Services sector and 20.74% higher than that of the Asset Management industry. The z score for all United States stocks is 10.55% higher than that of the company.

AB Industrivrden Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AB Industrivrden's current stock value. Our valuation model uses many indicators to compare AB Industrivrden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB Industrivrden competition to find correlations between indicators driving AB Industrivrden's intrinsic value. More Info.
AB Industrivrden is currently regarded as number one stock in shares owned by insiders category among related companies. It is currently regarded as number one stock in current ratio category among related companies fabricating about  0.01  of Current Ratio per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Current Ratio for AB Industrivrden is roughly  85.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AB Industrivrden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AB Industrivrden's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AB Industrivrden's earnings, one of the primary drivers of an investment's value.

About AB Industrivrden Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AB Industrivrden income statement, its balance sheet, and the statement of cash flows. AB Industrivrden investors use historical funamental indicators, such as AB Industrivrden's revenue or net income, to determine how well the company is positioned to perform in the future. Although AB Industrivrden investors may use each financial statement separately, they are all related. The changes in AB Industrivrden's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AB Industrivrden's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AB Industrivrden Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AB Industrivrden. Please read more on our technical analysis and fundamental analysis pages.
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.
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 AB Industrivrden 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, AB Industrivrden's short interest history, or implied volatility extrapolated from AB Industrivrden options trading.

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Check out the analysis of AB Industrivrden Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for IDTVF Pink Sheet analysis

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.
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Please note, there is a significant difference between AB Industrivrden's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Industrivrden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Industrivrden'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.