Industrivrden (Sweden) Analysis

The current indifference towards the small price fluctuations of Industrivrden may raise some interest from investors. The stock closed today at a share price of 0.0 on very low momentum in trading volume. The company directors and management did not add any value to Industrivrden AB Ser investors in December. However, most investors can still diversify their portfolios with Industrivrden to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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Industrivrden Stock Analysis 

 
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The Industrivrden stock analysis report makes it easy to digest most publicly released information about Industrivrden and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Industrivrden Stock analysis module also helps to analyze the Industrivrden price relationship with some important fundamental indicators such as market cap and management efficiency.

Industrivrden Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrivrden AB Ser recorded earning per share (EPS) of 23.89. The entity next dividend is scheduled to be issued on the 18th of April 2019. The firm had 2:1 split on the 25th of April 2007. Aktiebolaget Industrivrden is a publicly owned investment manager. Aktiebolaget Industrivrden was founded in 1944 and is based in Stockholm, Sweden. Industrivrden is traded on Stockholm Stock Exchange in Sweden. To learn more about Industrivrden AB Ser call the company at 46 86 66 64 00 or check out http://www.industrivarden.se/en-GB.

Industrivrden AB Ser Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Industrivrden's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrivrden AB Ser or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Industrivrden AB Ser is not yet fully synchronised with the market data
Industrivrden AB Ser has some characteristics of a very speculative penny stock
Industrivrden AB Ser is unlikely to experience financial distress in the next 2 years
The company has accumulated 3.42 B in total debt with debt to equity ratio (D/E) of 3.2, implying the company greatly relies on financing operations through barrowing. Industrivrden AB Ser has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Industrivrden Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 89.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrivrden's market, we take the total number of its shares issued and multiply it by Industrivrden'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.

Industrivrden Profitablity

Industrivrden's profitability indicators refer to fundamental financial ratios that showcase Industrivrden's ability to generate income relative to its revenue or operating costs. If, let's say, Industrivrden is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Industrivrden's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Industrivrden's profitability requires more research than a typical breakdown of Industrivrden's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 98.65 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 98.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.99.

Management Efficiency

The entity has return on total asset (ROA) of 6.14 % which means that it generated profit of $6.14 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 10.39 %, meaning that it generated $10.39 on every $100 dollars invested by stockholders. Industrivrden management efficiency ratios could be used to measure how well industrivrden ab ser manages its routine affairs as well as how well it operates its assets and liabilities.

Industrivrden Technical and Predictive Indicators

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Check out Risk vs Return Analysis. Note that the Industrivrden AB Ser information on this page should be used as a complementary analysis to other Industrivrden'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for Industrivrden Stock

When running Industrivrden AB Ser price analysis, check to measure 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 Industrivrden is operating at the current time. Most of Industrivrden's value examination focuses on studying past and present price action to predict the probability of Industrivrden's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Industrivrden's price. Additionally, you may evaluate how the addition of Industrivrden to your portfolios can decrease your overall portfolio volatility.
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