-1.68%
5.03%
3.17%
-1.68%
9.35%
-16.19%
-11.50%
AI Spotlight on ORES
Company Description
Investment AB Oresund is a publicly owned investment manager.Investment AB Oresund was founded in 1890 and is based in Stockholm, Sweden.
Market Data
| Last Price | 117 |
| Change Percentage | -1.68% |
| Open | 116 |
| Previous Close | 119 |
| Market Cap ( Millions) | 5213 |
| Volume | 34368 |
| Year High | 129.4 |
| Year Low | 104.2 |
| M A 50 | 110.67 |
| M A 200 | 117.36 |
Financial Ratios
| FCF Yield | 3.61% |
| Dividend Yield | 5.98% |
| ROE | 8.80% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -71.68% |
| Price To Book | 1.12 |
| Price Earnings Ratio | 12.56 |
| Price To FCF | 27.7 |
| Price To sales | 100.84 |
| EV / EBITDA | 10.63 |
News
- Jan -02 - Undiscovered Gems with Promising Potential for January 2025
- Jan -02 - Top Dividend Stocks To Consider In January 2025
- Oct -28 - BioGaia And 2 Other Swedish Dividend Stocks To Enhance Your Portfolio
- Oct -11 - 3 Swedish Dividend Stocks To Consider With Up To 5.9% Yield
- Oct -11 - Exploring Gränges And 2 Other Undiscovered Swedish Gems
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment and Related Activities
Expected Growth : 8.5 %
What the company do ?
Investment AB Öresund (publ) engages in investment and related activities, focusing on long-term industrial investments in Nordic and international companies.
Why we expect these perspectives ?
Investment AB Öresund's long-term industrial investments in Nordic and international companies drive growth, fueled by increasing demand for industrial investments, strategic partnerships, and a strong portfolio of companies.
Investment Ab Öresund (Publ) Products
| Product Range | What is it ? |
|---|---|
| Real Estate | Investment AB Öresund's real estate segment focuses on acquiring, managing, and developing properties in Sweden and Denmark. |
| Industry | The industry segment involves investments in industrial companies, providing strategic guidance and financial support. |
| Financial Services | This segment offers financial services, including lending, leasing, and factoring, to businesses and individuals. |
| Healthcare | Investment AB Öresund's healthcare segment focuses on investments in healthcare companies, providing strategic guidance and financial support. |
| Technology | The technology segment involves investments in technology companies, providing strategic guidance and financial support. |
Investment AB Öresund (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Investment AB Öresund (publ) is medium due to the presence of alternative investment options available to customers.
Bargaining Power Of Customers
The bargaining power of customers for Investment AB Öresund (publ) is low due to the company's strong brand reputation and diversified customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Investment AB Öresund (publ) is medium due to the company's dependence on a few key suppliers for its operations.
Threat Of New Entrants
The threat of new entrants for Investment AB Öresund (publ) is high due to the relatively low barriers to entry in the investment industry.
Intensity Of Rivalry
The intensity of rivalry for Investment AB Öresund (publ) is high due to the presence of several established players in the investment industry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.45% |
| Debt Cost | 3.95% |
| Equity Weight | 99.55% |
| Equity Cost | 7.72% |
| WACC | 7.70% |
| Leverage | 0.45% |
Investment AB Öresund (publ) : Quality Control
Investment AB Öresund (publ) passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PIN.L | Pantheon International PLC specializes in fund of fund investments. For fund of fund investments, it seeks to invest in private equity, buyout, venture, growth, secondary investment funds, and special situations … |
| TAALA.HE | Taaleri Oyj is a publicly owned asset management holding company. The firm provides its services to private individuals, institutional investors and companies. Through its subsidiaries, the firm provides wealth management … |
| R4.MC | Renta 4 Banco, S.A., together with its subsidiaries, provides wealth management, brokerage, and corporate advisory services in Spain and internationally. It is involved in the management of collective investment institution … |
| TAM.L | Tatton Asset Management plc provides fund management, compliance consultancy, and technical support services to independent financial advisors in the United Kingdom. The company operates through two segments, Tatton and Paradigm. … |
| AAS.L | Aberdeen Standard Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Renta 4 Banco
A-Score
1-Year Total Return ->
🥈
Taaleri
A-Score
1-Year Total Return ->
🥉
Öresund
A-Score
1-Year Total Return ->
4
abrdn Asia Focus
A-Score
1-Year Total Return ->
5
Tatton Asset Management
A-Score
1-Year Total Return ->
6
