AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.
Research context
AB Industrivärden (publ) appears in PyInvesting’s Frankfurt Stock catalogue. The price history above describes this recorded instrument; it does not by itself identify a company’s business or establish a continuous investment return.
- Currency
- EUR
- Sector
- Financial Services
- Industry
- Asset Management
These are the latest stored catalogue classifications, not a historical classification snapshot. An issuer description, classification effective date or currency may be unavailable. Check the issuer’s own disclosures and the observation dates before using these fields for research.
Review backtest assumptions and evidence before treating a chart or stored history as a research result.
5 years, 7 months ago
AB Industrivärden (publ) is currently in a long term uptrend where the price is trading 12.2% above its 200 day moving average.
From a valuation standpoint, the stock is 63.1% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 16.4.
AB Industrivärden (publ)'s total revenue sank by 25.4% to $9B since the same quarter in the previous year.
Its net income has dropped by 25.1% to $9B since the same quarter in the previous year.
Finally, its free cash flow grew by 1781.8% to $555M since the same quarter in the previous year.
Based on the above factors, AB Industrivärden (publ) gets an overall score of 3/5.