INDU-A đ Industrivarden AB ser. A - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000190126
INDU-A: Stocks, Bonds, Equities, Securities, Investments
AB Industrivärden, a seasoned investment manager with a legacy spanning over 75 years, has been navigating the Nordic public equity markets with a discerning approach. By leveraging fundamental analysis, the firm constructs a portfolio that prioritizes long-term return potential, emphasizing companies with proven business models, a balance between risk and return, and attractive valuations. This meticulous strategy enables AB Industrivärden to identify and capitalize on opportunities that align with its investment objectives, fostering a robust portfolio that can withstand market fluctuations.
As a publicly owned investment manager, AB Industrivärden's operations are rooted in Stockholm, Sweden, with a web presence that provides stakeholders with seamless access to information and resources. With a focus on the Nordic region, the firm has cultivated an in-depth understanding of the local market dynamics, allowing it to make informed investment decisions that drive growth and returns. AB Industrivärden's common stock, listed under the ISIN SE0000190126, is classified under the GICS Sub Industry of Environmental & Facilities Services, reflecting the firm's commitment to responsible investing and sustainable practices.
By adopting a rigorous investment approach, AB Industrivärden has established itself as a reputable player in the Nordic investment landscape. The firm's dedication to fundamental analysis and its emphasis on long-term potential have enabled it to build a diversified portfolio that is poised for growth. As a publicly traded company, AB Industrivärden is well-positioned to continue delivering value to its shareholders, while its commitment to environmental and social responsibility underscores its role as a responsible steward of capital in the region. With its rich history, disciplined investment strategy, and strong market presence, AB Industrivärden remains a notable entity in the Nordic investment ecosystem.
Additional Sources for INDU-A Stock
INDU-A Stock Overview
Market Cap in USD | 14,540m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
INDU-A Stock Ratings
Growth 5y | 54.6% |
Fundamental | 55.9% |
Dividend | 56.9% |
Rel. Strength Industry | -57.6 |
Analysts | - |
Fair Price Momentum | 329.44 SEK |
Fair Price DCF | 893.22 SEK |
INDU-A Dividends
Dividend Yield 12m | 2.23% |
Yield on Cost 5y | 3.63% |
Annual Growth 5y | 4.75% |
Payout Consistency | 91.5% |
INDU-A Growth Ratios
Growth Correlation 3m | -56.4% |
Growth Correlation 12m | 60% |
Growth Correlation 5y | 74.4% |
CAGR 5y | 10.15% |
CAGR/Mean DD 5y | 0.81 |
Sharpe Ratio 12m | 0.25 |
Alpha | -9.96 |
Beta | 0.60 |
Volatility | 17.37% |
Current Volume | 158k |
Average Volume 20d | 93.1k |
As of December 21, 2024, the stock is trading at SEK 347.00 with a total of 158,001 shares traded.
Over the past week, the price has changed by -4.67%, over one month by -2.25%, over three months by -6.11% and over the past year by +7.60%.
Partly, yes. Based on ValueRay Fundamental Analyses, Industrivarden AB ser. A (ST:INDU-A) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.94 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INDU-A as of December 2024 is 329.44. This means that INDU-A is currently overvalued and has a potential downside of -5.06%.
Industrivarden AB ser. A has no consensus analysts rating.
According to ValueRays Forecast Model, INDU-A Industrivarden AB ser. A will be worth about 360.8 in December 2025. The stock is currently trading at 347.00. This means that the stock has a potential upside of +3.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 415 | 19.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 360.8 | 4% |