(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ORES Stock Overview

Market Cap in USD 528m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Multi-Sector Holdings
IPO / Inception

ORES Stock Ratings

Growth Rating 15.0
Fundamental -
Dividend Rating 53.4
Rel. Strength -3.4
Analysts -
Fair Price Momentum 112.25 SEK
Fair Price DCF 65.64 SEK

ORES Dividends

Dividend Yield 12m 2.98%
Yield on Cost 5y 4.39%
Annual Growth 5y 3.13%
Payout Consistency 75.9%

ORES Growth Ratios

Growth Correlation 3m -23.2%
Growth Correlation 12m -23.2%
Growth Correlation 5y 17.5%
CAGR 5y 8.41%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m -0.18
Alpha 6.35
Beta 0.456
Volatility 28.86%
Current Volume 46.7k
Average Volume 20d 48.1k
What is the price of ORES stocks?
As of April 26, 2025, the stock is trading at SEK 119.52 with a total of 46,678 shares traded.
Over the past week, the price has changed by +4.37%, over one month by +2.33%, over three months by +3.03% and over the past year by +15.24%.
Is Investment Oresund a good stock to buy?
Neither. Based on ValueRay Analyses, Investment Oresund is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.99 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORES as of April 2025 is 112.25. This means that ORES is currently overvalued and has a potential downside of -6.08%.
Is ORES a buy, sell or hold?
Investment Oresund has no consensus analysts rating.
What are the forecast for ORES stock price target?
According to ValueRays Forecast Model, ORES Investment Oresund will be worth about 123.7 in April 2026. The stock is currently trading at 119.52. This means that the stock has a potential upside of +3.49%.
Issuer Forecast Upside
Wallstreet Target Price 138 15.5%
Analysts Target Price - -
ValueRay Target Price 123.7 3.5%