INDU-A 📈 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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of INDU-A stocks?
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%.
Is Industrivarden AB ser. A a good stock to buy?
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%.
Is INDU-A a buy, sell or hold?
Industrivarden AB ser. A has no consensus analysts rating.
What are the forecast for INDU-A stock price target?
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%