Investor OTC Stock Today

Investor is trading at 22.46 as of the 28th of September 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 22.46. Equity ratings for Investor Ab Stockhol are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2021 and ending today, the 28th of September 2021. Click here to learn more.
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 is not yet fully synchronised with the market data
Investor Ab Stockhol generates negative expected return over the last 90 days
Latest headline from Change in number of shares and votes in Maha Energy AB - GlobeNewswire
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
Not RatedOvervalued
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 68.24 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

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 close to 99%. 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 Ab Stockhol has a beta of -0.4121. This usually indicates as returns on benchmark increase, returns on holding Investor are expected to decrease at a much lower rate. During the bear market, however, Investor Ab Stockhol is likely to outperform the market. 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 22.46HorizonTargetOdds Up 22.46 
0.40%90 days
Based on a normal probability distribution, the odds of Investor to move above the current price in 90 days from now is close to 99 (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.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Investor otc stock to make a market-neutral strategy. Peer analysis of Investor could also be used in its relative valuation, which is a method of valuing Investor by comparing valuation metrics with similar companies.

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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Investor OTC Stock analysis

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.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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.