Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
282.2 SEK | +0.04% | -0.98% | +21.90% |
May. 08 | Investor AB Appoints Thomas Kidane and Yuriy Prilutskiy as Members of the Executive Leadership Team | CI |
May. 07 | Investor AB Approves Board Changes | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.90% | 82.45B | A- | ||
+67.98% | 18.75B | A | ||
+11.28% | 17.71B | - | C+ | |
+13.41% | 15.21B | - | C- | |
-2.77% | 12.55B | - | C | |
+1.93% | 11.37B | - | ||
+3.55% | 10.59B | - | D | |
-1.43% | 9.83B | B+ | ||
+30.12% | 9.77B | - | ||
-1.42% | 8B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- INVE A Stock
- Ratings Investor AB