ORES Stock Overview
Investment AB Öresund (publ) operates as an investment company that engages in the asset management activities in Sweden.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Investment AB Öresund (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr108.40 |
| 52 Week High | kr126.80 |
| 52 Week Low | kr94.70 |
| Beta | 0.75 |
| 1 Month Change | -4.58% |
| 3 Month Change | -0.18% |
| 1 Year Change | -9.67% |
| 3 Year Change | -28.59% |
| 5 Year Change | -16.23% |
| Change since IPO | 1,758.29% |
Recent News & Updates
Shareholder Returns
| ORES | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | -3.6% | 2.3% | 0.9% |
| 1Y | -9.7% | 16.9% | 10.3% |
Return vs Industry: ORES underperformed the Swedish Diversified Financial industry which returned 16.5% over the past year.
Return vs Market: ORES underperformed the Swedish Market which returned 10.7% over the past year.
Price Volatility
| ORES volatility | |
|---|---|
| ORES Average Weekly Movement | 3.8% |
| Diversified Financial Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 13.0% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: ORES has not had significant price volatility in the past 3 months.
Volatility Over Time: ORES's weekly volatility (4%) 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 | kr4.81b |
| Earnings (TTM) | kr267.34m |
| Revenue (TTM) | kr278.87m |
18.0x
P/E Ratio17.3x
P/S RatioIs ORES overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORES income statement (TTM) | |
|---|---|
| Revenue | kr278.87m |
| Cost of Revenue | kr0 |
| Gross Profit | kr278.87m |
| Other Expenses | kr11.53m |
| Earnings | kr267.34m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.02 |
| Gross Margin | 100.00% |
| Net Profit Margin | 95.87% |
| Debt/Equity Ratio | 0% |
How did ORES perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield116%
Payout RatioDoes ORES pay a reliable dividends?
See ORES dividend history and benchmarks| Investment AB Öresund dividend dates | |
|---|---|
| Ex Dividend Date | Oct 18 2024 |
| Dividend Pay Date | Oct 24 2024 |
| Days until Ex dividend | 176 days |
| Days until Dividend pay date | 182 days |
Does ORES pay a reliable dividends?
See ORES dividend history and benchmarks