IDDT.F Stock Overview
AB Industrivärden is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 34.30 |
| 52 Week High | SEK 34.30 |
| 52 Week Low | SEK 31.87 |
| Beta | 0.83 |
| 11 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 92.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| IDDT.F | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 0% | -0.1% | -2.1% |
| 1Y | n/a | 32.8% | 29.7% |
Return vs Industry: Insufficient data to determine how IDDT.F performed against the US Diversified Financial industry.
Return vs Market: Insufficient data to determine how IDDT.F performed against the US Market.
Price Volatility
| IDDT.F volatility | |
|---|---|
| IDDT.F Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 5.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IDDT.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine IDDT.F'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
| IDDT.F fundamental statistics | |
|---|---|
| Market cap | US$14.20b |
| Earnings (TTM) | US$2.88b |
| Revenue (TTM) | US$2.92b |
4.9x
P/E Ratio4.9x
P/S RatioIs IDDT.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDDT.F 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 IDDT.F perform over the long term?
See historical performance and comparison