INDU-C đ Industrivarden AB ser. C - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000107203
INDU-C: Stocks, Equities, Investment Services
AB Industrivärden, a publicly owned investment manager, has been a key player in the Nordic region's public equity markets for over seven decades. Founded in 1944 and headquartered in Stockholm, Sweden, the firm has established a robust investment approach that centers on fundamental analysis. This methodology enables AB Industrivärden to meticulously evaluate potential investments, focusing on crucial factors such as long-term return potential, the presence of a proven business model, a balance between risk and return, and attractive valuation. By doing so, the firm constructs a diversified portfolio that aims to deliver sustainable growth and returns for its investors.
As a seasoned investment manager, AB Industrivärden has honed its expertise in navigating the complexities of the Nordic equity markets. With a deep understanding of the region's economic landscape and a keen eye for opportunities, the firm is well-positioned to identify and capitalize on promising investment prospects. AB Industrivärden's investment philosophy is built around a long-term perspective, recognizing that patience and discipline are essential for achieving lasting success in the ever-evolving world of public equities. The firm's common stock, listed under the ISIN SE0000107203, is classified as part of the Environmental & Facilities Services sub-industry, reflecting its commitment to responsible and sustainable investment practices.
For investors seeking to learn more about AB Industrivärden's investment approach, portfolio composition, and performance, the firm's website, accessible at https://www.industrivarden.se/en-GB, offers a wealth of information and insights. By leveraging its extensive experience, in-depth market knowledge, and rigorous investment methodology, AB Industrivärden strives to create value for its stakeholders and contribute to the growth and development of the Nordic region's economy. As a trusted investment manager, the firm remains dedicated to upholding the highest standards of integrity, transparency, and professionalism in all aspects of its operations.
Additional Sources for INDU-C Stock
INDU-C Stock Overview
Market Cap in USD | 14,540m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
INDU-C Stock Ratings
Growth 5y | 58.2% |
Fundamental | 52.9% |
Dividend | 57.0% |
Rel. Strength Industry | -58.7 |
Analysts | - |
Fair Price Momentum | 331.63 SEK |
Fair Price DCF | 1100.25 SEK |
INDU-C Dividends
Dividend Yield 12m | 2.23% |
Yield on Cost 5y | 3.72% |
Annual Growth 5y | 4.75% |
Payout Consistency | 91.5% |
INDU-C Growth Ratios
Growth Correlation 3m | -48.6% |
Growth Correlation 12m | 59.2% |
Growth Correlation 5y | 78.6% |
CAGR 5y | 10.67% |
CAGR/Mean DD 5y | 0.98 |
Sharpe Ratio 12m | 0.25 |
Alpha | -10.55 |
Beta | 0.63 |
Volatility | 16.70% |
Current Volume | 453.8k |
Average Volume 20d | 294.6k |
As of December 21, 2024, the stock is trading at SEK 346.80 with a total of 453,768 shares traded.
Over the past week, the price has changed by -4.36%, over one month by -2.31%, over three months by -5.66% and over the past year by +7.41%.
Partly, yes. Based on ValueRay Fundamental Analyses, Industrivarden AB ser. C (ST:INDU-C) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.94 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-C as of December 2024 is 331.63. This means that INDU-C is currently overvalued and has a potential downside of -4.37%.
Industrivarden AB ser. C has no consensus analysts rating.
According to ValueRays Forecast Model, INDU-C Industrivarden AB ser. C will be worth about 363.6 in December 2025. The stock is currently trading at 346.80. This means that the stock has a potential upside of +4.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 353.5 | 1.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 363.6 | 4.8% |