- Industrivarden’s net asset value per share is SEK 384 as of the second quarter.
- The earnings per share (EPS) for the first half of the year is SEK 22.23.
- During this period, the company executed two acquisitions.
- No current holdings were maintained unchanged.
- Two sales of assets or investments were completed.
A look at Industrivarden AB Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 3 | |
| Growth | 4 | |
| Resilience | 4 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Investment experts at Smartkarma have assessed Industrivarden AB‘s long-term outlook using their Smart Scores, which range from 1 to 5. With a top score in Value, it suggests that the company is considered very strong in terms of its assets and potential for growth. This indicates that Industrivarden AB is undervalued, making it an attractive option for investors seeking good value for their money. Additionally, scoring well in Growth and Resilience signifies that the company has promising growth prospects and is capable of withstanding economic uncertainties.
On the other hand, the scores for Dividend and Momentum, although not as high as Value, Growth, and Resilience, still indicate that Industrivarden AB is positioned decently in terms of dividend payouts and market momentum. This overall assessment suggests that despite some areas for improvement, Industrivarden AB, as an investment company holding a portfolio of Nordic industrial companies, shows strong potential for long-term growth and stability based on the Smart Scores evaluation.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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