Investor OTC Stock Today

IVSXF -  USA Stock  

USD 23.75  0.20  0.85%

Investor is trading at 23.75 as of the 3rd of August 2021, a 0.85 percent increase since the beginning of the trading day. The stock's lowest day price was 23.75. Investor has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Investor Ab Stockhol are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2021 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 9
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Investor OTC Stock Profile

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 operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 13964 people. more on Investor
Investor Ab Stockhol generates negative expected return over the last 90 days
Investor Ab Stockhol has high historical volatility and very poor performance
Latest headline from finance.yahoo.com: Sinch AB Change in number of shares and votes in Sinch AB - Yahoo Finance
Legal NameInvestor Ab Stockhol
Chairman of the BoardJacob Wallenberg  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Investor's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Investor Ab Stockhol [IVSXF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 75.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investor's market, we take the total number of its shares issued and multiply it by Investor'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 these looking for more risk prefer small-cap and mid-cap equities. Investor Ab Stockhol classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 1.25 B outstanding shares. Investor Ab Stockhol has accumulated about 1.72 B in cash with 1.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.25.
Check Investor Probability Of Bankruptcy
Ownership
Investor Ab Stockhol has a total of one billion two hundred fifty million outstanding shares. Roughly 93.0 (percent) of Investor outstanding shares are held by regular investors with 0.01 % owned by insiders and only 6.55 pct. by outside corporations. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Investor Ownership Details

Investor Stock Price Odds Analysis

What are Investor's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Investor jumping above the current price in 90 days from now is about 71.53%. The Investor Ab Stockhol probability density function shows the probability of Investor otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Investor has a beta of 0.4337. This usually indicates as returns on the market go up, Investor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Investor Ab Stockhol will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Investor Ab Stockhol is significantly underperforming DOW.
 Odds Down 23.75HorizonTargetOdds Up 23.75 
28.42%90 days
 23.75 
71.53%
Based on a normal probability distribution, the odds of Investor to move above the current price in 90 days from now is about 71.53 (This Investor Ab Stockhol probability density function shows the probability of Investor OTC Stock to fall within a particular range of prices over 90 days) .

Investor Ab Stockhol Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Investor market risk premium is the additional return an investor will receive from holding Investor 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 Investor. 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 Investor's alpha and beta are two of the key measurements used to evaluate Investor's performance over the market, the standard measures of volatility play an important role as well.

Investor Stock Against Markets

Picking the right benchmark for Investor otc 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 Investor otc 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 Investor is critical whether you are bullish or bearish towards Investor Ab Stockhol at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Investor without increasing your portfolio risk or giving up 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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Investor Corporate Directors

Investor corporate directors refer to members of an Investor board of directors. The board of directors generally takes responsibility for the Investor'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 Investor's board members must vote for the resolution. The Investor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Josef Ackermann - Independent DirectorProfile
Magdalena Gerger - DirectorProfile
Sara Mazur - DirectorProfile
Tom Johnstone - Independent DirectorProfile
Please see Risk vs Return Analysis. Note that the Investor Ab Stockhol 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Investor Ab Stockhol 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 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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The market value of Investor Ab Stockhol is measured differently than its book value, which is the value of Investor that is recorded on the company's balance sheet. Investors also form their own opinion of Investor's value that differs from its market value or its book value, called intrinsic value, which is Investor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investor's market value can be influenced by many factors that don't directly affect Investor Ab Stockhol underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investor's value and its price as these two are different measures arrived at by different means. Investors typically determine Investor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investor'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.