Based on the Investor AB (publ) stock forecast from 0 analysts, the average analyst target price for Investor AB (publ) is not available over the next 12 months. Investor AB (publ)’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Investor AB (publ) is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Investor AB (publ)’s stock price was USD 22.94. Investor AB (publ)’s stock price has changed by +0.00% over the past week, -8.06% over the past month and +7.25% over the last year.
No recent analyst target price found for Investor AB (publ)
No recent average analyst rating found for Investor AB (publ)
Company Overview Investor AB (publ)
Investor AB (publ) is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. It is operating through four business areas including core, private equity, operating, and financial 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 and acquire a board seat. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. The firm considers majority or minority investments in both listed and unlisted companies. Within private equity, the firm makes venture capital and buyout investments. For venture capital, it seeks investments through its subsidiary, Investor Growth Capital, which is focused on investments in the information technology, technology, engineering, financial services, and healthcare sectors in Europe, the United States, and Asia. It seeks to invest in companies ranging from startups to companies that are about to enter an expansion stage and its investment commitment range between SEK 20 million ($2.94 million) and SEK 200 million ($29.43 million). In its venture capital investments, it acquires minority stakes in its portfolio companies and the ownership horizon varies from three to seven years. For buyouts, the firm makes fund investments through its subsidiary, EQT that makes buyout investments in medium-sized mature companies in Northern Europe and Greater China. 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. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden w Read Less
Investor AB (publ) is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. It is operating through four business areas including core, private equity, operating, and financial investments. For core investments, the firm invests in ...Read More
Frequently Asked Questions About Investor AB (publ) (IVSXF) Stock
Stock Target Advisor's fundamental analysis for Investor AB (publ)'s stock is Slightly Bullish .
IVSXF stock's dividend yield is 1.87%.
Our analysis grades IVSXF stock's dividend yield at F. This means that IVSXF stock's dividend yield is above 14% of the stocks in the Asset Management sector in the OTC exchange.
Based on this IVSXF may be a poor dividend stock for its sector.
Unfortunately we do not have enough data on IVSXF's stock to indicate what its average analyst target is.
IVSXF stock's Price/Earning ratio is 6.33.
Our analysis grades IVSXF stock's Price / Earning ratio at F. This means that IVSXF stock's Price/Earning ratio is above 43.99999999999999% of the stocks in the Asset Management sector in the OTC exchange.
Based on this IVSXF may be fairly valued for its sector
The last closing price of IVSXF's stock was USD 22.94.
The most recent market capitalization for IVSXF is USD 74.08B.
Unfortunately we do not have enough analyst data on IVSXF's stock to indicate whether its price will go up or not.
We can't find any ETFs which contains Investor AB (publ)'s stock.
As per our most recent records Investor AB (publ) has 18,262 Employees.
Investor AB (publ)'s registered address is Hamngatan 15, Stockholm, Sweden, 103 32.
You can get more information about it from Investor AB (publ)'s website at https://www.investorab.com.
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Stock Target Advisor's Analysis
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.
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
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 capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
Superior Earnings Growth
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
What not to 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.
Overpriced on cashflow basis
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
Low Dividend Growth
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
Overpriced on free cash flow basis
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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