(ORES) Investment AB Oresund - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0008321608
ORES: Investment, Asset Management, Securities, Shares, Stocks, Holdings, Equity
Investment AB Öresund is a Swedish investment company that focuses on asset management, with a primary emphasis on Nordic securities. This strategy allows the company to leverage its regional expertise and capitalize on investment opportunities within the Nordic market. By concentrating on this specific geographic area, Investment AB Öresund can develop a deeper understanding of the local economy and make more informed investment decisions.
The company's history dates back to 1890, when it was founded as AB Sjö-Öresund. Over time, the company underwent a name change to Investment AB Öresund, reflecting its evolution and growth in the investment landscape. With its headquarters in Stockholm, Sweden, Investment AB Öresund is well-positioned to navigate the Nordic investment environment and identify potential opportunities for growth. The company's website, https://www.oresund.se, provides additional information on its investment approach and portfolio.
From a structural perspective, Investment AB Öresund is a publicly traded company, listed under the ISIN code SE0008321608, with its common stock available for investment. The company is classified under the GICS Sub Industry category of Multi-Sector Holdings, indicating its diversified investment approach across various sectors. This diversification can help mitigate risk and provide a more stable foundation for long-term growth, as the company is not reliant on a single industry or sector for its investment returns.
Additional Sources for ORES Stock
ORES Stock Overview
| Market Cap in USD | 444m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Multi-Sector Holdings |
| IPO / Inception |
ORES Stock Ratings
| Growth 5y | 16.5% |
| Fundamental | 63.1% |
| Dividend | 64.9% |
| Rel. Strength Industry | -45.8 |
| Analysts | - |
| Fair Price Momentum | 112.30 SEK |
| Fair Price DCF | 98.45 SEK |
ORES Dividends
| Dividend Yield 12m | 6.11% |
| Yield on Cost 5y | 6.87% |
| Annual Growth 5y | 3.13% |
| Payout Consistency | 75.6% |
ORES Growth Ratios
| Growth Correlation 3m | -76.5% |
| Growth Correlation 12m | 42.8% |
| Growth Correlation 5y | 18.4% |
| CAGR 5y | 2.39% |
| CAGR/Mean DD 5y | 0.10 |
| Sharpe Ratio 12m | 0.75 |
| Alpha | 2.95 |
| Beta | 0.63 |
| Volatility | 22.01% |
| Current Volume | 53.1k |
| Average Volume 20d | 38k |
As of January 22, 2025, the stock is trading at SEK 114.60 with a total of 53,058 shares traded.
Over the past week, the price has changed by +7.71%, over one month by +6.90%, over three months by -0.17% and over the past year by +18.95%.
Yes, based on ValueRay Fundamental Analyses, Investment AB Oresund (ST:ORES) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.14 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 January 2025 is 112.30. This means that ORES is currently overvalued and has a potential downside of -2.01%.
Investment AB Oresund has no consensus analysts rating.
According to ValueRays Forecast Model, ORES Investment AB Oresund will be worth about 123.3 in January 2026. The stock is currently trading at 114.60. This means that the stock has a potential upside of +7.61%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 138 | 20.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 123.3 | 7.6% |