Investor Financial Statements From 2010 to 2024

INVE-A Stock  SEK 297.30  1.20  0.41%   
Investor financial statements provide useful quarterly and yearly information to potential Investor AB ser investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Investor financial statements helps investors assess Investor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Investor's valuation are summarized below:
Investor AB ser does not presently have any fundamental trends for analysis.
Check Investor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investor's main balance sheet or income statement drivers, such as , as well as many indicators such as . Investor financial statements analysis is a perfect complement when working with Investor Valuation or Volatility modules.
  
This module can also supplement various Investor Technical models . Check out the analysis of Investor Correlation against competitors.

Investor AB ser Company Operating Margin Analysis

Investor's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Investor Operating Margin

    
  3.39 %  
Most of Investor's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Investor AB ser is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Investor AB ser has an Operating Margin of 3.3887%. This is 81.63% lower than that of the Financial Services sector and 86.93% lower than that of the Asset Management industry. The operating margin for all Sweden stocks is 161.5% lower than that of the firm.

Investor AB ser Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Investor's current stock value. Our valuation model uses many indicators to compare Investor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investor competition to find correlations between indicators driving Investor's intrinsic value. More Info.
Investor AB ser is rated fifth overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Investor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Investor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Investor Financial Statements

Investor stakeholders use historical fundamental indicators, such as Investor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Investor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Investor's assets and liabilities are reflected in the revenues and expenses on Investor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Investor AB ser. Please read more on our technical analysis and fundamental analysis pages.
Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13964 people.

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Other Information on Investing in Investor Stock

Investor financial ratios help investors to determine whether Investor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investor with respect to the benefits of owning Investor security.