INDU-C 📈 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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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