AB Industrivärden (publ) (IDTVF) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $31.26 to $31.26
• 50-Day Range: $31.26 to $31.26
• 52-Week Range: $31.26 to $36.87
• Volume: 2 shs
• Average Volume: 267 shs
• Market Capitalization: N/A
• P/E Ratio: 2.10
• Dividend Yield: 17.59%
• Price Target: N/A
• Consensus Rating: N/A

AB Industrivärden (publ) Stock Analysis - MarketRank™

AB Industrivärden (publ) scored higher than 45% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for AB Industrivärden (publ).

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of AB Industrivärden (publ) is 2.10, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 135.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of AB Industrivärden (publ) is 2.10, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 423.36.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

AB Industrivärden (publ) has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in AB Industrivärden (publ) has recently decreased by 6.72%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

AB Industrivärden (publ) is a leading dividend payer. It pays a dividend yield of 4.12%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

AB Industrivärden (publ) does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of AB Industrivärden (publ) is 36.96%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

AB Industrivärden (publ) has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in AB Industrivärden (publ) has recently decreased by 6.72%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.99

News Sentiment

AB Industrivärden (publ) has a news sentiment score of 0.99. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for AB Industrivärden (publ) this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, AB Industrivärden (publ) insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 2.95% of the stock of AB Industrivärden (publ) is held by institutions.

IDTVF Stock Analysis - Frequently Asked Questions

How have IDTVF shares performed this year?

AB Industrivärden (publ)'s stock was trading at $25.4301 on January 1st, 2024. Since then, IDTVF shares have increased by 22.9% and is now trading at $31.26.
View the best growth stocks for 2024 here.

How do I buy shares of AB Industrivärden (publ)?

Shares of IDTVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:IDTVF
• CUSIP: N/A
• CIK: N/A
• Web: www.industrivarden.se
• Phone: 4686666400
• Fax: N/A
• Employees: 15
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 2.10
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A