Investor AB (publ) (IVSXF) Investment Research Dashboard
About Investor AB (publ) (IVSXF) stock analysis
Get live IVSXF stock price $42.93, comprehensive Investor AB (publ) stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time IVSXF stock data and investment insights.
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Investor AB (publ) (IVSXF) Overview
Investor AB (publ) (IVSXF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, IVSXF trades at $42.93 with a market capitalization of 131.52B . Over the past 52 weeks, IVSXF has traded between $29.30 and $42.93 , with the current price positioned at approximately 100% of this range . The stock curr...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 131.52B
- Current price: $42.93
- 52-week range: $29.30 - $42.93
- P/E ratio: 9.69
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Investor AB (publ) operates as a prominent investment firm, strategically allocating capital to mature and mid-market buyouts, alongside growth equity opportunities. Its multifaceted approach is organized into four distinct business segments: Core In...
Company Information
- CEO
- Christian Cederholm
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 19351
Contact Information
- Website
- https://www.investorab.com
- Address
- Arsenalsgatan 8C
- Country
- SE
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 131.5 billion market capitalization
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 9.7)
✓ Lower volatility stock (Beta: 0.78) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Investor AB (publ) shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Investor AB (publ)
- ⚠Investors should consider how Investor AB (publ) fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
131.52B
P/E Ratio (TTM)
9.69
Beta
0.78
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
87/100 ⭐⭐⭐⭐⭐
- Overall
- +1.3%
- NYSE
- +1.4%
- NASDAQ
- +1.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +1.8% | +5.2% | +6.5% | 23.3 | 93/100⭐⭐⭐⭐⭐ |
| Financial Services | +1.3% | +2.2% | +3.5% | 19.5 | 87/100⭐⭐⭐⭐⭐ |
| Energy | +0.9% | +3.0% | +1.7% | 19.6 | 80/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +0.3% | -0.8% | 29.3 | 54/100⭐⭐⭐ |
| Healthcare | +0.3% | -1.0% | -1.3% | 23.3 | 50/100⭐⭐⭐ |
| Real Estate | +2.2% | -2.7% | -1.3% | 28.9 | 42/100⭐⭐⭐ |
| Technology | +1.7% | +1.7% | -1.3% | 45.5 | 40/100⭐⭐⭐ |
| Consumer Cyclical | +1.0% | +2.0% | -2.9% | 45.2 | 37/100⭐⭐ |
| Basic Materials | +1.0% | +0.2% | -3.5% | 25.1 | 34/100⭐⭐ |
| Industrials | +1.7% | +0.2% | -7.7% | 31.4 | 17/100⭐ |
| Utilities | -1.9% | -3.6% | -6.9% | 27.2 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-04.