IVSX.F Stock Overview
Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 6/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
Investor AB (publ) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr22.94 |
52 Week High | kr25.35 |
52 Week Low | kr17.88 |
Beta | 0.79 |
1 Month Change | -9.36% |
3 Month Change | 6.70% |
1 Year Change | 9.71% |
3 Year Change | -72.70% |
5 Year Change | -50.99% |
Change since IPO | 214.25% |
Recent News & Updates
Recent updates
Shareholder Returns
IVSX.F | US Diversified Financial | US Market | |
---|---|---|---|
7D | -6.1% | -2.7% | -3.7% |
1Y | 9.7% | 19.9% | 20.5% |
Return vs Industry: IVSX.F underperformed the US Diversified Financial industry which returned 19.9% over the past year.
Return vs Market: IVSX.F underperformed the US Market which returned 20.5% over the past year.
Price Volatility
IVSX.F volatility | |
---|---|
IVSX.F Average Weekly Movement | n/a |
Diversified Financial Industry Average Movement | 5.5% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.4% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IVSX.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine IVSX.F's volatility change over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1916 | 18,262 | Johan Forssell | www.investorab.com |
Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The firm seeks to invest globally.
Investor AB (publ) Fundamentals Summary
IVSX.F fundamental statistics | |
---|---|
Market cap | US$73.25b |
Earnings (TTM) | US$14.75b |
Revenue (TTM) | US$20.22b |
5.0x
P/E Ratio3.6x
P/S RatioIs IVSX.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
IVSX.F income statement (TTM) | |
---|---|
Revenue | kr221.06b |
Cost of Revenue | kr31.99b |
Gross Profit | kr189.08b |
Other Expenses | kr27.85b |
Earnings | kr161.23b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 17, 2024
Earnings per share (EPS) | 52.64 |
Gross Margin | 85.53% |
Net Profit Margin | 72.93% |
Debt/Equity Ratio | 11.1% |
How did IVSX.F perform over the long term?
See historical performance and comparison