ducovest

IVSD:F:F-INVESTOR B (FRIA) O.N. (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 25.605

Change

0.00 (0.00)%

Market Cap

USD 82.41B

Volume

6.65K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The firm seeks to invest globally. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It prefers to invests in North Africa, Sub-Saharan Africa, Asia-Pacific, Channel Island, Greenland, The Faroe Islands, Finland, Iceland, Ireland, Jan Mayen, Svalbard, Sweden, Isle of Man, Estonia, Latvia, Lithuania, Great Lakes, Mountain, Latin America and Caribbean region. It seeks to invest between SEK 20 million ($1.83 million) and SEK 200 million ($18.28 million). The firm considers majority or minority investments in both listed and unlisted companies. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. The firm seeks to exit its private equity investments between three years and seven years. The firm seeks to take board membership in its portfolio companies. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden.

Company Website : https://www.investorab.com

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BBN1:F Blackstone Group Inc

N/A

 USD 190.17B
BLQA:F BlackRock Inc

N/A

 USD 126.21B
KR51:F KKR & Co LP

N/A

 USD 118.32B
IVS:F INVESTOR A (FRIA) O.N.

N/A

 USD 82.41B
N7I:F APOLLO GL.M.NEW DL-00001

N/A

 USD 75.72B
K7X:F BROOKFIELD CORP. CL.A

N/A

 USD 75.59B
0QN:F Ares Management Corp Class A

N/A

 USD 46.87B
A4S:F Ameriprise Financial Inc

N/A

 USD 45.58B
IGQ:F 3I GROUP PLC ADR 1/2

N/A

 USD 38.27B
6EQ:F EQT AB

N/A

 USD 32.82B

ETFs Containing IVSD:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.04% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.04% 74% C 77% C+
Trailing 12 Months  
Capital Gain 45.38% 79% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.38% 79% B- 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.43% 87% B+ 78% C+
Dividend Return 20.97% 87% B+ 77% C+
Total Return 5.54% 86% B+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 27.50% 42% F 48% F
Risk Adjusted Return 76.28% 93% A 86% B+
Market Capitalization 82.41B 98% N/A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.