Industrivarden (Sweden) Today
| INDU-A Stock | SEK 354.60 3.40 0.95% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Industrivarden is trading at 354.60 as of the 24th of April 2024, a -0.95 percent decrease since the beginning of the trading day. The stock's open price was 358.0. Industrivarden has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Industrivarden AB ser are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 260.74 M outstanding shares. More on Industrivarden AB ser
Moving together with Industrivarden Stock
| 0.96 | INVE-A | Investor AB ser | PairCorr |
| 0.96 | INVE-B | Investor AB ser | PairCorr |
| 0.9 | EQT | EQT AB | PairCorr |
| 0.75 | LATO-B | Investment AB Latour Earnings Call This Week | PairCorr |
| 1.0 | INDU-C | Industrivarden AB ser | PairCorr |
| 0.76 | LUND-B | L E Lundbergfretagen | PairCorr |
Follow Valuation Odds of Bankruptcy
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Industrivarden 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. Industrivarden's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrivarden or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Industrivarden AB ser (INDU-A) is traded on Stockholm Exchange in Sweden and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 125.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrivarden's market, we take the total number of its shares issued and multiply it by Industrivarden'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. Industrivarden AB ser operates under Financial Services sector and is part of Asset Management industry. The entity has 260.74 M outstanding shares.
Industrivarden AB ser has accumulated about 697 M in cash with 6.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34.
Check Industrivarden Probability Of Bankruptcy
Ownership AllocationIndustrivarden AB ser has a total of 260.74 Million outstanding shares. Industrivarden secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many 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.
Check Industrivarden Ownership Details
Industrivarden Stock Price Odds Analysis
What are Industrivarden's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Industrivarden jumping above the current price in 90 days from now is about 26.42%. The Industrivarden AB ser probability density function shows the probability of Industrivarden stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Industrivarden has a beta of 0.1338. This usually indicates as returns on the market go up, Industrivarden average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Industrivarden AB ser will be expected to be much smaller as well. Additionally, industrivarden AB ser has an alpha of 0.2135, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Industrivarden to move above the current price in 90 days from now is about 26.42 (This Industrivarden AB ser probability density function shows the probability of Industrivarden Stock to fall within a particular range of prices over 90 days) .
Industrivarden AB ser Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Industrivarden market risk premium is the additional return an investor will receive from holding Industrivarden 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 Industrivarden. 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 Industrivarden's alpha and beta are two of the key measurements used to evaluate Industrivarden's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7291 | |||
| Semi Deviation | 0.8847 | |||
| Standard Deviation | 0.9951 | |||
| Variance | 0.9903 |
Industrivarden Stock Against Markets
Picking the right benchmark for Industrivarden 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 Industrivarden 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 Industrivarden is critical whether you are bullish or bearish towards Industrivarden AB ser at a given time. Please also check how Industrivarden'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 Industrivarden 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.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Industrivarden Corporate Management
Elected by the shareholders, the Industrivarden's board of directors comprises two types of representatives: Industrivarden inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Industrivarden. The board's role is to monitor Industrivarden's management team and ensure that shareholders' interests are well served. Industrivarden's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Industrivarden's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter CFA | Investment Mang | Profile | |
| Sverker Sivall | Head Sustainability | Profile | |
| CarlOlof By | Exec Advisor | Profile | |
| Jennie Knutsson | G Counsel | Profile | |
| Jan Ohman | Chief Officer | Profile | |
| Helena Stjernholm | CEO Pres | Profile | |
| Karl berg | Head Analysis | Profile |
How to buy Industrivarden Stock?
Before investing in Industrivarden, 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 Industrivarden. To buy Industrivarden stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Industrivarden. 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 Industrivarden stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Industrivarden AB ser 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 Industrivarden AB ser 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 Industrivarden AB ser, 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 Industrivarden AB ser?
The danger of trading Industrivarden AB ser 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 Industrivarden 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 Industrivarden. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Industrivarden AB ser 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 Industrivarden AB ser. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Industrivarden Stock analysis
When running Industrivarden's price analysis, check to measure Industrivarden'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 Industrivarden is operating at the current time. Most of Industrivarden's value examination focuses on studying past and present price action to predict the probability of Industrivarden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrivarden's price. Additionally, you may evaluate how the addition of Industrivarden to your portfolios can decrease your overall portfolio volatility.
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