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Industrivarden AB ser. A

INDU-ANasdaq Stockholm

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SEK 450.20
-5.34%
End of day
Market Cap

$208.26B

P/E Ratio

5.88

Employees

15

Dividend Yield

1.82%

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-1.59-2.352.393.081.371.34
Calmar-16.16-5.153.463.511.000.20
Sharpe-1.81-1.971.682.140.980.85
Omega0.000.571.331.401.201.12
Martin-27.83-11.8612.9216.253.874.77
Ulcer3.445.423.352.705.394.14

Industrivarden AB ser. A (INDU-A) Price Performance

Industrivarden AB ser. A (INDU-A) trades on Nasdaq Stockholm in SEK. The company is classified in the Financial Services sector under the Asset Management industry. The stock currently trades at SEK450.20, down 5.34% from the previous close.

Over the past year, INDU-A has traded between a low of SEK295.50 and a high of SEK514.50. The stock has gained 20.6% over this period. It is currently 12.5% below its 52-week high.

Industrivarden AB ser. A has a market capitalization of $208.26B, with a price-to-earnings ratio of 5.88 and a dividend yield of 1.82%.

About Industrivarden AB ser. A

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.

Company Info

Exchange
Nasdaq Stockholm
Currency
SEK
Country
Sweden

Financial Metrics

Revenue (TTM)
$35.78B
EBITDA
$35.66B
Profit Margin
98.95%
EPS (TTM)
81.97
Book Value
442.27

Technical Indicators

52 Week High
SEK 514.50
52 Week Low
SEK 290.82
50 Day MA
SEK 464.03
200 Day MA
SEK 399.69
Beta
0.94

Valuation

Trailing P/E
5.88
Forward P/E
30.49
Price/Sales
5.82
Price/Book
1.09
Enterprise Value
$214.20B