(SVOL-B) Svolder (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017161458
SVOL-B: Investments, Stocks, Shares, Equity, Assets, Funds
Svolder AB (publ) is a publicly owned investment manager operating as an investment trust, specializing in the shares of small and medium-sized companies in Sweden. Established in 1993 and headquartered in Stockholm, Svolder has cultivated a niche in the Swedish equity market, focusing on undervalued opportunities with potential for long-term growth.
The firms strategy centers on a concentrated portfolio, reflecting a disciplined approach to investing. By identifying companies with strong fundamentals and competitive positions, Svolder aims to deliver sustainable returns. Their investment strategy emphasizes deep due diligence and active engagement, aligning with the interests of their shareholders.
Financially, Svolder AB (publ) boasts a market capitalization of 5,781.57M SEK, with a P/E ratio of 9.31, indicating a reasonable valuation relative to earnings. The price-to-book ratio of 1.04 suggests that the market values the company closely to its book value, while the P/S ratio of 6.46 reflects a premium for its revenue generation capabilities.
As a seasoned player in the Swedish market, Svolders track record and focused strategy position it as a notable entity in the investment trust sector. Its commitment to rigorous portfolio management and alignment with shareholder interests underscores its appeal to discerning investors and fund managers seeking exposure to the Swedish equity market.
Additional Sources for SVOL-B Stock
SVOL-B Stock Overview
Market Cap in USD | 587m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
SVOL-B Stock Ratings
Growth 5y | 30.3% |
Fundamental | 46.2% |
Dividend | 65.9% |
Rel. Strength Industry | -10.8 |
Analysts | - |
Fair Price Momentum | 52.25 SEK |
Fair Price DCF | 17.60 SEK |
SVOL-B Dividends
Dividend Yield 12m | 3.03% |
Yield on Cost 5y | 7.79% |
Annual Growth 5y | 25.32% |
Payout Consistency | 78.9% |
SVOL-B Growth Ratios
Growth Correlation 3m | 76.5% |
Growth Correlation 12m | -73.2% |
Growth Correlation 5y | 34.1% |
CAGR 5y | 19.83% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | -0.99 |
Alpha | -11.94 |
Beta | 0.51 |
Volatility | 25.22% |
Current Volume | 263.1k |
Average Volume 20d | 197.8k |
As of March 12, 2025, the stock is trading at SEK 54.05 with a total of 263,060 shares traded.
Over the past week, the price has changed by -1.10%, over one month by -1.55%, over three months by +3.25% and over the past year by -3.22%.
Partly, yes. Based on ValueRay Fundamental Analyses, Svolder (publ) (ST:SVOL-B) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.21 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SVOL-B as of March 2025 is 52.25. This means that SVOL-B is currently overvalued and has a potential downside of -3.33%.
Svolder (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, SVOL-B Svolder (publ) will be worth about 57.9 in March 2026. The stock is currently trading at 54.05. This means that the stock has a potential upside of +7.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 207 | 283% |
Analysts Target Price | - | - |
ValueRay Target Price | 57.9 | 7.1% |