SVOL-B 📈 Svolder AB (publ) - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017161458
SVOL-B: Stocks, Bonds, Research Services, Portfolio Management, Assets Management
Svolder AB (publ) is a publicly owned investment manager that operates as an investment trust, focusing on investing in the shares of listed small and medium-size companies in Sweden. This strategy allows the firm to identify and capitalize on growth opportunities in the Swedish market, where smaller companies often have the potential for significant expansion. By concentrating on this specific segment, Svolder AB (publ) can provide its investors with a unique portfolio that may not be readily available through other investment vehicles.
With a history dating back to June 1993, Svolder AB (publ) has established itself as a seasoned player in the Swedish investment landscape. Headquartered in Stockholm, Sweden, the firm is well-positioned to monitor and respond to market developments in its core investment area. Its location in the Swedish capital also facilitates access to a wide range of financial services and market expertise, further enhancing its investment capabilities. For more information about Svolder AB (publ), investors can visit the company's website at https://www.svolder.se.
From a technical standpoint, Svolder AB (publ) is classified under the GICS Sub Industry of Environmental & Facilities Services, which may indicate that some of the companies in its portfolio operate in sectors related to environmental services, facilities management, or other related fields. However, as an investment trust, the firm's primary focus is on generating returns through its investments rather than directly participating in these industries. The company's common stock is traded under the ISIN SE0017161458, providing investors with a straightforward way to buy and sell shares in the company.
Additional Sources for SVOL-B Stock
SVOL-B Stock Overview
Market Cap in USD | 515m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
SVOL-B Stock Ratings
Growth 5y | 32.8% |
Fundamental | 34.5% |
Dividend | 64.5% |
Rel. Strength Industry | -152 |
Analysts | - |
Fair Price Momentum | 45.16 SEK |
Fair Price DCF | 22.95 SEK |
SVOL-B Dividends
Dividend Yield 12m | 3.32% |
Yield on Cost 5y | 5.54% |
Annual Growth 5y | 13.20% |
Payout Consistency | 78.0% |
SVOL-B Growth Ratios
Growth Correlation 3m | -88.4% |
Growth Correlation 12m | -9.5% |
Growth Correlation 5y | 45.3% |
CAGR 5y | 10.91% |
CAGR/Mean DD 5y | 0.43 |
Sharpe Ratio 12m | -0.46 |
Alpha | -35.51 |
Beta | 0.99 |
Volatility | 21.54% |
Current Volume | 321.5k |
Average Volume 20d | 209.8k |
As of December 21, 2024, the stock is trading at SEK 51.60 with a total of 321,548 shares traded.
Over the past week, the price has changed by -0.58%, over one month by -5.18%, over three months by -14.33% and over the past year by -9.33%.
Neither. Based on ValueRay Fundamental Analyses, Svolder AB (publ) is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SVOL-B as of December 2024 is 45.16. This means that SVOL-B is currently overvalued and has a potential downside of -12.48%.
Svolder AB (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, SVOL-B Svolder AB (publ) will be worth about 50.2 in December 2025. The stock is currently trading at 51.60. This means that the stock has a potential downside of -2.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 207 | 301.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 50.2 | -2.7% |