Investor Financial Statements From 2010 to 2024
| IVSBF Stock | USD 23.30 0.70 2.92% |
Check Investor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investor main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Investor financial statements analysis is a perfect complement when working with Investor Valuation or Volatility modules.
Investor |
Investor AB ser Company Current Valuation Analysis
Investor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Investor Current Valuation | 70.17 B |
Most of Investor's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Investor AB ser has a Current Valuation of 70.17 B. This is 113.8% higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Investor AB ser Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investor's current stock value. Our valuation model uses many indicators to compare Investor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investor competition to find correlations between indicators driving Investor's intrinsic value. More Info.Investor AB ser is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Investor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Investor'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 Investor's earnings, one of the primary drivers of an investment's value.About Investor Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Investor income statement, its balance sheet, and the statement of cash flows. Investor investors use historical funamental indicators, such as Investor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Investor investors may use each financial statement separately, they are all related. The changes in Investor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Investor'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 Investor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Investor. Please read more on our technical analysis and fundamental analysis pages.
Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor is traded on OTC Exchange in the United States.
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Try AI Portfolio ArchitectCheck out the analysis of Investor Correlation against competitors. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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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