INVE-B.ST
Investor AB ser. B
StockholmSEKEQUITY
Financial Services
DELAYED
Last price
413.10
▲ 3.05 (0.74%)
MARKET · —
Price
Open
410.40
Prev close
410.05
Day high
414.95
Day low
408.80
Volume
2.17M
Market cap
—
P/E (TTM)
4.86
52W range
280.85 – 426.80
Trailing performance
Returnvs SPY
1W
-1.07%
+0.3%
1M
+1.98%
-1.8%
3M
+7.75%
+4.7%
6M
+11.50%
+0.4%
YTD
+24.11%
+11.8%
1Y
+39.26%
+19.3%
3Y
+95.22%
+21.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$1.37T
Revenue (TTM)$328.02B
Gross profit$293.39B
EBITDA$271.98B
Net income$262.63B
EPS (TTM)$85.04
Free cash flow$166.01B
Total cash$20.03B
Total debt$125.87B
Book value / share$354.45
Shares outstanding—
Float2.44B
Short % of float—
Dividend yield1.36%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E4.86
Forward P/E—
PEG ratio5.08
Price / sales—
Price / book1.17
EV / revenue4.18
EV / EBITDA5.04
Gross margin89.44%
Operating margin88.70%
Profit margin80.07%
Return on equity27.25%
Return on assets15.07%
Debt / equity11.59
Current ratio2.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 48.45 | 1 | $68.14B | +5.1% |
| Next year | 26.99 | 1 | $68.51B | +0.5% |
Analyst targets & ownership
Mean target$391.50
High target$440.00
Low target$327.00
Implied upside-5.23%
Analyst count4
ConsensusHOLD
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell1 / 0
Held by insiders0.25%
Held by institutions46.24%
Institutions holding431
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.78M
Total on file
Moving averages & technicals
SMA 10
415.32
-0.53% from price
SMA 20
414.15
-0.99% from price
SMA 50
402.13
+1.97% from price
SMA 100
387.51
+6.60% from price
SMA 200
362.99
+12.96% from price
EMA 12
413.15
-0.01% from price
EMA 26
410.05
+0.74% from price
EMA 50
402.69
+2.58% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
3.09
Hist -1.85
ATR (14)
4.45
1.08% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
427.07
20, 2σ
Bollinger lower
401.23
20, 2σ
50 / 200 cross
Golden
402.13 vs 362.99
Trend bias
Above 200
+12.96%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
11.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-31.7%
Peak to trough
ATR 14
4.45
1.08% of price
Beta (reported)
0.78
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.