0H13 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 358.80 |
52 Week High | SEK 379.40 |
52 Week Low | SEK 304.00 |
Beta | 0.83 |
11 Month Change | -2.45% |
3 Month Change | 0.35% |
1 Year Change | 17.34% |
33 Year Change | 23.05% |
5 Year Change | 56.54% |
Change since IPO | 198.49% |
Recent News & Updates
Recent updates
Shareholder Returns
0H13 | GB Diversified Financial | GB Market | |
---|---|---|---|
7D | -4.0% | 0.1% | -0.3% |
1Y | 17.3% | 9.2% | 6.1% |
Return vs Industry: 0H13 exceeded the UK Diversified Financial industry which returned 10% over the past year.
Return vs Market: 0H13 exceeded the UK Market which returned 5.6% over the past year.
Price Volatility
0H13 volatility | |
---|---|
0H13 Average Weekly Movement | 2.1% |
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: 0H13 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0H13's weekly volatility (2%) has been stable 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
0H13 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 0H13 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
0H13 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 0H13 perform over the long term?
See historical performance and comparison