INDUCS Stock Overview
AB Industrivärden is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 363.35 |
| 52 Week High | SEK 375.25 |
| 52 Week Low | SEK 321.35 |
| Beta | 0.83 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | 22.63% |
| 33 Year Change | 25.51% |
| 5 Year Change | 61.35% |
| Change since IPO | 255.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| INDUCS | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.1% | -0.3% |
| 1Y | 22.6% | 9.2% | 6.1% |
Return vs Industry: INDUCS exceeded the UK Diversified Financial industry which returned 9.2% over the past year.
Return vs Market: INDUCS exceeded the UK Market which returned 6.1% over the past year.
Price Volatility
| INDUCS volatility | |
|---|---|
| INDUCS Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: INDUCS's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine INDUCS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1944 | 15 | Helena Stjernholm | www.industrivarden.se/en-GB |
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio.
AB Industrivärden (publ) Fundamentals Summary
| INDUCS fundamental statistics | |
|---|---|
| Market cap | SEK 154.97b |
| Earnings (TTM) | SEK 31.41b |
| Revenue (TTM) | SEK 31.81b |
4.9x
P/E Ratio4.9x
P/S RatioIs INDUCS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDUCS income statement (TTM) | |
|---|---|
| Revenue | SEK 31.81b |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 31.81b |
| Other Expenses | SEK 396.00m |
| Earnings | SEK 31.41b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 10, 2025
| Earnings per share (EPS) | 72.73 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.76% |
| Debt/Equity Ratio | 4.5% |
How did INDUCS perform over the long term?
See historical performance and comparison