Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr36.87 |
52 Week High | kr36.87 |
52 Week Low | kr35.00 |
Beta | 0.85 |
1 Month Change | 5.34% |
3 Month Change | n/a |
1 Year Change | 44.99% |
3 Year Change | n/a |
5 Year Change | 69.22% |
Change since IPO | 372.69% |
Recent News & Updates
Recent updates
Shareholder Returns
IDTV.F | US Diversified Financial | US Market | |
---|---|---|---|
7D | 0% | 0.3% | 2.0% |
1Y | 45.0% | 20.7% | 22.3% |
Return vs Industry: IDTV.F exceeded the US Diversified Financial industry which returned 20.7% over the past year.
Return vs Market: IDTV.F exceeded the US Market which returned 22.3% over the past year.
Price Volatility
IDTV.F volatility | |
---|---|
IDTV.F Average Weekly Movement | n/a |
Diversified Financial Industry Average Movement | 5.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IDTV.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine IDTV.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
IDTV.F fundamental statistics | |
---|---|
Market cap | US$13.90b |
Earnings (TTM) | US$2.88b |
Revenue (TTM) | US$2.93b |
4.8x
P/E Ratio4.8x
P/S RatioIs IDTV.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
IDTV.F income statement (TTM) | |
---|---|
Revenue | kr32.02b |
Cost of Revenue | kr0 |
Gross Profit | kr32.02b |
Other Expenses | kr465.00m |
Earnings | kr31.55b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 08, 2024
Earnings per share (EPS) | 73.05 |
Gross Margin | 100.00% |
Net Profit Margin | 98.55% |
Debt/Equity Ratio | 4.9% |
How did IDTV.F perform over the long term?
See historical performance and comparison