Investor (Sweden) Today
| INVE-A Stock | SEK 312.90 0.60 0.19% |
PerformanceOK
| Odds Of DistressLow
|
Investor is trading at 312.90 as of the 21st of March 2025, a 0.19% up since the beginning of the trading day. The stock's open price was 312.3. Investor has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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. The company has 1.25 B outstanding shares. More on Investor AB ser
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Investor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Investor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Investor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Investor AB ser (INVE-A) is traded on Stockholm Exchange in Sweden and employs 18,224 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 637.8 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. Investor AB ser operates under Financial Services sector and is part of Asset Management industry. The entity has 1.25 B outstanding shares.
Investor AB ser has accumulated about 26.3 B in cash with 16.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.13.
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Ownership AllocationInvestor AB ser has a total of 1.25 Billion outstanding shares. Investor secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Investor AB ser Risk Profiles
Although Investor's alpha and beta are two of the key measurements used to evaluate Investor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8373 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 |
Investor Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Investor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Investor Corporate Management
Elected by the shareholders, the Investor's board of directors comprises two types of representatives: Investor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Investor. The board's role is to monitor Investor's management team and ensure that shareholders' interests are well served. Investor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Investor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jessica Hggstrm | Head Board | Profile | |
| Christian Cederholm | Member Industries | Profile | |
| Helena Saxon | CFO Group | Profile | |
| Petra Hedengran | Gen Governance | Profile | |
| Daniel Nodhall | Head Group | Profile | |
| Johan MSc | President, CEO | Profile | |
| Viveka HirdmanRyrberg | Head Group | Profile |
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.