Investor AB (Investor AB) Risk Assessment

View and export this data going back to 2009. Start your Free Trial

What is Investor AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Investor AB is: No Data: Cannot be evaluated.

Competitive Comparison of Investor AB's Risk Assessment

For the Asset Management subindustry, Investor AB's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Investor AB's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investor AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Investor AB's Risk Assessment falls into.

Investor AB (OTCPK:IVSXF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Investor AB Risk Assessment Related Terms

Thank you for viewing the detailed overview of Investor AB's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Investor AB (Investor AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investor AB (OTCPK:IVSXF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

IVSBF:USA INVE B:Sweden INVE A:Sweden 1INVEB:Italy INVEBs:UK 0NC6:UK IVSD:Germany

Address

Arsenalsgatan 8C, Stockholm, SWE, SE-103 32

Website

https://www.investorab.com

Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and greater Scandinavia, where the company mostly operates. The company measures performance by changes in net asset value and seeks to outperform the Stockholm Stock Exchange's OMSX Index. In 2015, Investor AB also formed and currently operates Patricia Industries, a sizable component of the company that was formed to manage its unlisted investments.

Investor AB (Investor AB) Headlines

From GuruFocus

Investor AB's Dividend Analysis

By GuruFocus Research • 11-02-2023

Investor AB to Host Earnings Call

By [email protected] [email protected] • 07-17-2019

Marty Whitman's Third Avenue Management Buys 3 New Stocks

By Holly LaFon Holly LaFon • 03-07-2013

Swedish Holding Company Investor AB is a Textbook Value Stock

By Holmes Osborne, CFA Holmes Osborne, CFA • 07-25-2016