KINV-B.ST

Kinnevik AB

StockholmSEKEQUITY DELAYED

57.62

▲ 0.04 (0.07%)

MARKET · —

Price

Open

57.68

Prev close

57.58

Day high

58.14

Day low

57.20

Volume

451.83K

Market cap

—

P/E (TTM)

—

52W range

46.78 – 91.26

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.20% +3.6%

+14.11% +10.4%

+1.30% -1.8%

-9.81% -20.9%

YTD

-31.19% -43.5%

-32.62% -52.6%

-54.30% -128.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

57.07

+0.96% from price

SMA 20

55.16

+4.39% from price

SMA 50

53.67

+7.29% from price

SMA 100

53.82

+7.06% from price

SMA 200

63.65

-9.53% from price

EMA 12

56.56

+1.87% from price

EMA 26

55.18

+4.41% from price

EMA 50

54.59

+5.55% from price

RSI (14)

60.8

Neutral

MACD (12,26,9)

1.38

Hist 0.29

ATR (14)

1.63

2.83% of price

Realised vol 30D

28.3%

Annualised

Bollinger upper

59.76

20, 2σ

Bollinger lower

50.56

20, 2σ

50 / 200 cross

Death

53.67 vs 63.65

Trend bias

Below 200

-9.53%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.11

Less volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

28.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-47.1%

Peak to trough

Max drawdown 5Y

-87.3%

Peak to trough

ATR 14

1.63

2.83% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 57.62

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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