Indutrade (Sweden) Today

INDT Stock  SEK 291.90  0.40  0.14%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Indutrade is selling for under 291.90 as of the 29th of March 2024; that is -0.14 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 290.7. Indutrade has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Indutrade AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Indutrade AB markets and sells components, systems, and services to various industries worldwide. Indutrade AB was founded in 1978 and is based in Kista, Sweden. Indutrade operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. The company has 364.32 M outstanding shares. More on Indutrade AB

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Follow Valuation Odds of Bankruptcy
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Indutrade Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Indutrade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indutrade or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJohnny Alvarsson
Thematic IdeaMarketing (View all Themes)
Business ConcentrationMarketing, Industrials, Trading Companies & Distributors, Industrial Distribution, Industrials (View all Sectors)
Indutrade AB (INDT) is traded on Stockholm Exchange in Sweden and employs 9,128 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 87.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indutrade's market, we take the total number of its shares issued and multiply it by Indutrade'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. Indutrade AB operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 364.32 M outstanding shares. Indutrade AB has accumulated about 1.43 B in cash with 2.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.94.
Check Indutrade Probability Of Bankruptcy
Ownership Allocation
Indutrade secures a total of 364.32 Million outstanding shares. Over half of Indutrade's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Indutrade AB. Please watch out for any change in the institutional holdings of Indutrade as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Indutrade Ownership Details

Indutrade Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Indutrade jumping above the current price in 90 days from now is about 5.17%. The Indutrade AB probability density function shows the probability of Indutrade stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Indutrade has a beta of 0.3887. This usually indicates as returns on the market go up, Indutrade average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Indutrade AB will be expected to be much smaller as well. Additionally, indutrade AB has an alpha of 0.1208, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 291.9HorizonTargetOdds Above 291.9
94.76%90 days
 291.90 
5.17%
Based on a normal probability distribution, the odds of Indutrade to move above the current price in 90 days from now is about 5.17 (This Indutrade AB probability density function shows the probability of Indutrade Stock to fall within a particular range of prices over 90 days) .

Indutrade AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Indutrade market risk premium is the additional return an investor will receive from holding Indutrade long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Indutrade. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Indutrade's alpha and beta are two of the key measurements used to evaluate Indutrade's performance over the market, the standard measures of volatility play an important role as well.

Indutrade Stock Against Markets

Picking the right benchmark for Indutrade stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Indutrade stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Indutrade is critical whether you are bullish or bearish towards Indutrade AB at a given time. Please also check how Indutrade's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Indutrade without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Indutrade Corporate Directors

Indutrade corporate directors refer to members of an Indutrade board of directors. The board of directors generally takes responsibility for the Indutrade's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Indutrade's board members must vote for the resolution. The Indutrade board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lars PetterssonIndependent DirectorProfile
Ulf LundahlMember of the Board of DirectorsProfile
Susanna CampbellIndependent DirectorProfile
Krister MellveIndependent DirectorProfile

How to buy Indutrade Stock?

Before investing in Indutrade, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Indutrade. To buy Indutrade stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Indutrade. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Indutrade stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Indutrade AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Indutrade AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Indutrade AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Indutrade AB?

The danger of trading Indutrade AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Indutrade is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Indutrade. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Indutrade AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indutrade AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Indutrade's price analysis, check to measure Indutrade'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 Indutrade is operating at the current time. Most of Indutrade's value examination focuses on studying past and present price action to predict the probability of Indutrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indutrade's price. Additionally, you may evaluate how the addition of Indutrade to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Indutrade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indutrade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indutrade'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.