ORES Stock Overview
Operates as an investment company that engages in the asset management activities in Sweden.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Investment AB Öresund (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 113.20 |
| 52 Week High | SEK 129.40 |
| 52 Week Low | SEK 95.30 |
| Beta | 0.82 |
| 11 Month Change | -5.82% |
| 3 Month Change | -5.35% |
| 1 Year Change | 14.11% |
| 33 Year Change | -24.43% |
| 5 Year Change | -8.71% |
| Change since IPO | 1,840.57% |
Recent News & Updates
Shareholder Returns
| ORES | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | -1.2% | -1.7% | -1.8% |
| 1Y | 14.1% | 32.7% | 15.5% |
Return vs Industry: ORES underperformed the Swedish Diversified Financial industry which returned 38.9% over the past year.
Return vs Market: ORES underperformed the Swedish Market which returned 22.5% over the past year.
Price Volatility
| ORES volatility | |
|---|---|
| ORES Average Weekly Movement | 3.2% |
| Diversified Financial Industry Average Movement | 3.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: ORES has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: ORES's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 6 | Nicklas Paulson | www.oresund.se |
Investment AB Öresund (publ) operates as an investment company that engages in the asset management activities in Sweden. The company primarily invests in Nordic securities. The company was formerly known as AB Sjö-Öresund and changed its name to Investment AB Öresund.
Investment AB Öresund (publ) Fundamentals Summary
| ORES fundamental statistics | |
|---|---|
| Market cap | SEK 5.03b |
| Earnings (TTM) | SEK 937.24m |
| Revenue (TTM) | SEK 920.77m |
5.4x
P/E Ratio5.5x
P/S RatioIs ORES overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORES income statement (TTM) | |
|---|---|
| Revenue | SEK 920.77m |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 920.77m |
| Other Expenses | -SEK 16.47m |
| Earnings | SEK 937.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 21.09 |
| Gross Margin | 100.00% |
| Net Profit Margin | 101.79% |
| Debt/Equity Ratio | 0% |
How did ORES perform over the long term?
See historical performance and comparison