INVE-B.ST Stock — Price, Charts & Analysis
Investor AB Stock Fundamentals & Technical Report
Investor AB (INVE-B.ST) is reviewed here as a complete stock research report for the Stockholm market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Investor AB Fundamental Analysis
Investor AB Valuation Snapshot
What is the P/E ratio of Investor AB (publ)?
Investor AB (publ) (INVE-B.ST) has a trailing P/E of 4.79x and a forward P/E of 26.03x. This places INVE-B.ST in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Investor AB (publ) overvalued or undervalued?
INVE-B.ST trades with 4.79x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether INVE-B.ST looks overvalued or undervalued.
What is a good P/E ratio for Investor AB (publ)?
INVE-B.ST's P/E of 4.79x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Investor AB (publ)?
INVE-B.ST's trailing EPS is SEK 85.69. Reported earnings growth is 158.90%, which helps show current profit momentum.
What does EPS mean for Investor AB (publ) investors?
EPS, or earnings per share, shows how much profit Investor AB (publ) generated for each share. INVE-B.ST's trailing EPS is SEK 85.69, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Investor AB (publ)?
Investor AB (publ) has a market cap of SEK 1.26T, making INVE-B.ST a large-cap stock based on the current market value shown on Worldtickers.
What is Investor AB (publ)'s stock price today?
INVE-B.ST's latest stock price on Worldtickers is SEK 410.05. The latest move is -SEK 0.15 or -0.04%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Investor AB (publ)'s stock quote?
INVE-B.ST's quote includes a latest price of SEK 410.05. The market open is SEK 409.20. Previous close is SEK 410.20. The intraday range is SEK 408.10 to SEK 411.50.
Why is Investor AB (publ) stock up or down today?
INVE-B.ST is down in the latest quote, with a move of -SEK 0.15 or -0.04%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Investor AB Business Fundamentals
What is Investor AB (publ)'s revenue?
INVE-B.ST generated SEK 328.02B in trailing revenue. Revenue growth is 117.00%, which helps show whether demand is expanding or slowing.
How fast is Investor AB (publ)'s revenue growing?
INVE-B.ST's revenue growth is 117.00%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Investor AB (publ) profitable?
Yes, INVE-B.ST shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is SEK 262.63B.
What is Investor AB (publ)'s profit margin?
Gross margin is 89.44%. Margins show how efficiently Investor AB (publ) turns revenue into profit.
What is Investor AB (publ)'s debt?
Investor AB (publ) carries SEK 125.87B and holds SEK 20.03B in cash.
Does Investor AB (publ) have enough cash?
INVE-B.ST holds SEK 20.03B on its balance sheet.
What is Investor AB (publ)'s book value?
INVE-B.ST's book value per share is SEK 354.45.
Investor AB Income & Dividends
Does Investor AB (publ) pay a dividend?
Yes, Investor AB (publ) pays a dividend of SEK 5.60 per share annually. The dividend yield is 137.00%. The payout ratio is 6.36%.
Is Investor AB (publ) a good dividend stock?
INVE-B.ST's dividend yield is 137.00%. Its payout ratio is 6.36%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Investor AB (publ)'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for INVE-B.ST. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Investor AB (publ)'s investor relations materials.
What is Investor AB (publ)'s dividend history?
INVE-B.ST's five-year average dividend yield is 175.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Investor AB Ownership Signals
Who owns Investor AB (publ) stock?
Institutions hold 46.16% of INVE-B.ST shares. Insiders hold 0.25% of shares. Ownership mix helps investors understand how much of Investor AB (publ) is held by professional investors and company insiders.
How many shares of Investor AB (publ) are outstanding?
INVE-B.ST has 1.82B shares outstanding. Float shares are 2.44B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Investor AB (publ) insider trades?
Insider activity can be useful context for INVE-B.ST, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Investor AB Earnings Outlook
What to expect from Investor AB (publ) earnings?
Earnings growth is 158.90%. Revenue growth is 117.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Investor AB (publ)'s earnings history?
INVE-B.ST's trailing EPS is SEK 85.69. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Investor AB Investment View
Is Investor AB (publ) better than Financial Services average?
INVE-B.ST is in the Financial Services sector. Its earnings multiple is 4.79x. Its latest displayed growth metric is 117.00%. Compare these figures with sector peers before deciding whether Investor AB (publ) is stronger or weaker than average.
Should I invest in Investor AB (publ) now?
INVE-B.ST trades at SEK 410.05. The stock trades at 4.79x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Investor AB (publ)'s fundamentals.
What are the risks of buying Investor AB (publ)?
INVE-B.ST risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.78, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Investor AB (publ) compare to its competitors?
INVE-B.ST should be compared with companies in Asset Management. Its earnings multiple is 4.79x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Investor AB Company Profile
What does Investor AB (publ) do?
Investor AB (publ) (INVE-B.ST) operates in Financial Services, specifically Asset Management. 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, life sciences, mathematics, data, materials science, AI, quantum technology 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 Nor
What exchange does Investor AB (publ) trade on?
INVE-B.ST trades on Stockholm. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Investor AB (publ) stock priced in?
INVE-B.ST stock is priced in SEK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Investor AB (publ)'s official website?
Investor AB (publ)'s official website listed on Worldtickers is www.investorab.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Investor AB (publ) have?
Investor AB (publ) employs about 21.01K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Investor AB (publ) headquartered?
Investor AB (publ) is headquartered in Stockholm, Sweden. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Investor AB (publ) in?
INVE-B.ST is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Investor AB Technical Analysis
What is Investor AB (publ)'s 52-week high and low?
INVE-B.ST has traded between SEK 280.85 and SEK 426.80 over the past 52 weeks. At SEK 410.05, it is 3.92% below the high and 46.00% above the low. The 52-week range helps gauge long-term price momentum.
Is Investor AB (publ) in an uptrend or downtrend?
INVE-B.ST is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is SEK 400.80 and its 200-day moving average is SEK 359.61.
What is Investor AB (publ)'s RSI?
INVE-B.ST's RSI is 51.38. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Investor AB (publ)'s RSI today?
INVE-B.ST's latest RSI reading is 51.38, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Investor AB (publ)'s support and resistance levels?
Key support for INVE-B.ST is near SEK 393.20. Key resistance is near SEK 426.80. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Investor AB (publ)?
INVE-B.ST's nearest reported support level is SEK 393.20. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Investor AB (publ)?
INVE-B.ST's nearest reported resistance level is SEK 426.80. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Investor AB (publ)'s average daily volume?
INVE-B.ST trades about 2.53M shares daily on average. The latest displayed volume is 1.49M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Investor AB (publ)'s MACD?
INVE-B.ST's MACD is -1.70, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Investor AB (publ) based on technical analysis?
INVE-B.ST is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 51.38 (neutral). MACD is bearish. Nearest support is around SEK 393.20. Resistance is around SEK 426.80. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Investor AB (publ) versus its 20-day, 50-day, and 200-day moving averages?
MA20 is SEK 413.12 (-0.71% from price). MA50 is SEK 400.80 (2.35% from price). MA200 is SEK 359.61 (14.07% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Investor AB (publ)'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. INVE-B.ST's MA20 is SEK 413.12. MA50 is SEK 400.80. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Investor AB (publ)'s pivot, support, and resistance levels?
INVE-B.ST's pivot is near SEK 410.48. Support is near SEK 393.20. Resistance is near SEK 426.80. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Investor AB (publ)?
The next lower support zone for INVE-B.ST is near SEK 399.55. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Investor AB (publ)?
INVE-B.ST's Bollinger range is roughly SEK 397.74 to SEK 428.50. Band width is near 7.45%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Investor AB (publ)'s ATR volatility?
INVE-B.ST's ATR-based typical daily range is about 1.24%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Investor AB (publ)'s move?
Latest volume is 1.49M shares. Average volume is about 2.53M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Investor AB (publ)'s all-time high and low?
INVE-B.ST's all-time high shown on Worldtickers is SEK 426.80. Its all-time low is SEK 9.83. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Investor AB (publ)'s beta?
INVE-B.ST has a beta of 0.78, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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