(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 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
What is the price of ORES stocks?
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%.
Is Investment Oresund a good stock to buy?
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%.
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 123.2 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%