Investor Ab Stock Retained Earnings
IVSXF Stock | USD 22.94 1.48 6.06% |
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 Retained Earnings Analysis
Investor's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Investor AB has a Retained Earnings 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 retained earnings for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
All Next | Launch Module |
Investor Fundamentals
Return On Equity | -0.12 | |||
Return On Asset | -0.0545 | |||
Current Valuation | 68.22 B | |||
Shares Outstanding | 1.25 B | |||
Shares Owned By Insiders | 49.40 % | |||
Shares Owned By Institutions | 29.43 % | |||
Price To Earning | 8.59 X | |||
Price To Book | 1.11 X | |||
Price To Sales | 34.14 X | |||
Revenue | 265.34 B | |||
Gross Profit | (48.09 B) | |||
EBITDA | 5.36 B | |||
Net Income | 228.06 B | |||
Cash And Equivalents | 1.72 B | |||
Cash Per Share | 2.25 X | |||
Total Debt | 7.4 B | |||
Debt To Equity | 0.17 % | |||
Current Ratio | 2.50 X | |||
Book Value Per Share | 54.80 X | |||
Cash Flow From Operations | 14.26 B | |||
Earnings Per Share | 2.18 X | |||
Number Of Employees | 18.22 K | |||
Beta | 0.83 | |||
Market Capitalization | 59.67 B | |||
Total Asset | 795.54 B | |||
Working Capital | 14.24 B | |||
Current Asset | 22.84 B | |||
Current Liabilities | 8.61 B | |||
Z Score | 4.8 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.32 % | |||
Net Asset | 795.54 B |
About Investor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investor AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investor AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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, which includes a position in Investor 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 interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |