Investment AB Oresund

NEW
OSTO:ORES (Sweden)   Ordinary Shares
kr 135 -1.2 (-0.88%) Jul 8
5.06
P/B:
1.05
Market Cap:
kr 6.02B ($ 621.76M)
Enterprise V:
kr 5.83B ($ 602.05M)
Volume:
30.91K
Avg Vol (2M):
45.56K
Trade In:
Volume:
30.91K
Avg Vol (2M):
45.56K

GF Valueâ„¢

Investment AB Oresund’s share price is kr135. Its GF Value is kr0. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Investment AB Oresund stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr135 GF Value Price/GF Value
Current kr0 Infinity
Next FY1 End kr0 Infinity
Next 12 Month kr0 Infinity
Next FY2 End kr0 Infinity
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Investment AB Oresund's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Investment AB Oresund's stock price and Book Value per share, with a coefficient of 90%. This is followed by a 74% correlation with Revenue per share. This is followed by a 74% correlation with Earnings without NRI per share. Investment AB Oresund’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies