INVESTOR AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 271 SEK | +1.86% |
|
+3.83% | +16.08% |
| 19/04 | INVESTOR : Investor's remarkable start to the year |  |
| 18/04 | Global markets live: DocMorris, Microsoft, Oracle, Micron, Netflix... |  |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Based on current prices, the company has particularly high valuation levels.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Investment Holding Companies
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +16.08% | 75.59B | - | ||
| +53.03% | 16.95B | A | ||
| +3.20% | 15.78B | - | C+ | |
| -0.77% | 12.3B | - | C | |
| +9.67% | 12.04B | - | ||
| +6.24% | 10.88B | - | D | |
| +34.86% | 10.17B | - | ||
| -1.71% | 9.7B | B+ | ||
| +53.23% | 7.88B | B+ | ||
| -2.66% | 7.78B | - | C |
Investor Rating
Trading Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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4 months EPS revision
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Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- INVE A Stock
- INVE B Stock
- Ratings Investor AB
