(ORES) Investment Oresund - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0008321608
ORES: Stocks, Bonds, Securities, Investments, Assets, Funds, Equity
Investment AB Öresund is a distinguished investment firm headquartered in Stockholm, Sweden, with a rich history dating back to its founding in 1890. Specializing in asset management, the company focuses on Nordic securities, encompassing Sweden, Norway, Denmark, and Finland, with a commitment to long-term investment strategies. This approach is typical for firms with such a legacy, often emphasizing stability and growth. They were formerly known as AB Sjö-Öresund and have since rebranded to reflect their expanded scope. Their website can be accessed at https://www.oresund.se.
Trading under the ticker symbol ORES on the Stockholm exchange, the company falls under the Multi-Sector Holdings category. Their market capitalization stands at 5,302.60M SEK, reflecting their substantial presence in the market. The price-to-earnings (P/E) ratio is 21.96, indicating a premium valuation relative to earnings, while the forward P/E is 0.00, possibly signaling limited earnings growth expectations or data unavailability. The price-to-book (P/B) ratio of 1.10 suggests the market values the company slightly above its book value, hinting at anticipated growth. The price-to-sales (P/S) ratio of 5.76 is notable, though its implications vary by industry context.
Investment AB Öresunds portfolio is diversified across the Nordic region, with a strategic focus on value creation through active ownership and a long-term perspective. This strategy often aligns with ESG considerations, a growing trend in European investments. For investors and fund managers, the companys enduring presence and regional expertise offer insights into Nordic market dynamics and sustainable investment practices.
Additional Sources for ORES Stock
ORES Stock Overview
Market Cap in USD | 500m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Multi-Sector Holdings |
IPO / Inception |
ORES Stock Ratings
Growth 5y | 19.0% |
Fundamental | 69.7% |
Dividend | 65.3% |
Rel. Strength Industry | -10.2 |
Analysts | - |
Fair Price Momentum | 108.53 SEK |
Fair Price DCF | 63.92 SEK |
ORES Dividends
Dividend Yield 12m | 6.10% |
Yield on Cost 5y | 7.79% |
Annual Growth 5y | 3.13% |
Payout Consistency | 75.6% |
ORES Growth Ratios
Growth Correlation 3m | 65.7% |
Growth Correlation 12m | 15% |
Growth Correlation 5y | 21.6% |
CAGR 5y | 5.11% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | -0.19 |
Alpha | -1.04 |
Beta | 0.68 |
Volatility | 24.02% |
Current Volume | 42k |
Average Volume 20d | 71.5k |
As of March 09, 2025, the stock is trading at SEK 115.40 with a total of 41,996 shares traded.
Over the past week, the price has changed by +1.76%, over one month by -3.83%, over three months by +2.85% and over the past year by +10.50%.
Yes, based on ValueRay Fundamental Analyses, Investment Oresund (ST:ORES) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.67 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORES as of March 2025 is 108.53. This means that ORES is currently overvalued and has a potential downside of -5.95%.
Investment Oresund has no consensus analysts rating.
According to ValueRays Forecast Model, ORES Investment Oresund will be worth about 123.2 in March 2026. The stock is currently trading at 115.40. This means that the stock has a potential upside of +6.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 138 | 19.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 123.2 | 6.8% |