| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr31.87 |
| 52 Week High | kr31.87 |
| 52 Week Low | kr31.87 |
| Beta | 0.85 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 78.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| IDDT.F | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 0% | -1.6% | 0.6% |
| 1Y | n/a | 19.0% | 23.9% |
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 | 5.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IDDT.F has not had significant price volatility in the past 3 months.
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$15.14b |
| Earnings (TTM) | US$2.54b |
| Revenue (TTM) | US$2.58b |
5.8x
P/E Ratio5.7x
P/S RatioIs IDDT.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDDT.F income statement (TTM) | |
|---|---|
| Revenue | kr27.27b |
| Cost of Revenue | kr0 |
| Gross Profit | kr27.27b |
| Other Expenses | kr425.00m |
| Earnings | kr26.84b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 08, 2024
| Earnings per share (EPS) | 62.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.44% |
| Debt/Equity Ratio | 5.5% |
How did IDDT.F perform over the long term?
See historical performance and comparison