ORES Stock Overview
Operates as an investment company that engages in the asset management activities in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Investment AB Öresund (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 108.20 |
| 52 Week High | SEK 129.40 |
| 52 Week Low | SEK 100.60 |
| Beta | 0.81 |
| 1 Month Change | -3.05% |
| 3 Month Change | -15.07% |
| 1 Year Change | 1.31% |
| 3 Year Change | -27.38% |
| 5 Year Change | -21.14% |
| Change since IPO | 1,754.86% |
Recent News & Updates
Shareholder Returns
| ORES | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | 0.9% | 1.0% | 0.9% |
| 1Y | 1.3% | 16.8% | 4.5% |
Return vs Industry: ORES underperformed the Swedish Diversified Financial industry which returned 16.8% over the past year.
Return vs Market: ORES underperformed the Swedish Market which returned 4.5% over the past year.
Price Volatility
| ORES volatility | |
|---|---|
| ORES Average Weekly Movement | 3.3% |
| Diversified Financial Industry Average Movement | 3.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.5% |
| 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 4.81b |
| Earnings (TTM) | SEK 937.24m |
| Revenue (TTM) | SEK 920.77m |
5.1x
P/E Ratio5.2x
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 comparisonDividends
6.5%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:19 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Investment AB Öresund (publ) is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fredrik Skoglund | Carnegie Investment Bank AB |
| Jaan Köll | Handelsbanken Capital Markets |
| Sergej Kazatchenko | Swedbank Large Corporates & Institutions |