Investor Ab Stock Analysis

Investor Pink Sheet Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investor AB last dividend was issued on the 4th of May 2023. The entity had 4:1 split on the 9th of June 2021. 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 is traded on OTC Exchange in the United States.The quote for Investor AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Investor AB call Johan MSc at 46 8 61 42 000 or check out https://www.investorab.com.

Investor AB Investment Alerts

Investor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 59.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investor's market, we take the total number of its shares issued and multiply it by Investor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 21st of March, Investor retains the Market Risk Adjusted Performance of 7.48, standard deviation of 1.37, and Risk Adjusted Performance of 0.111. Investor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Investor AB risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Investor is priced fairly, providing market reflects its last-minute price of 29.61 per share. Given that Investor AB has information ratio of 0.1666, we strongly advise you to confirm Investor AB's regular market performance to make sure the company can sustain itself at a future point.

Investor AB Price Movement Analysis

Investor Predictive Daily Indicators

Investor Forecast Models

Investor's time-series forecasting models are one of many Investor's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Investor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Investor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Investor shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Investor. By using and applying Investor Pink Sheet analysis, traders can create a robust methodology for identifying Investor entry and exit points for their positions.

When running Investor's price analysis, check to measure Investor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.