ORES.ST Overview

Company Profile

Investment AB Öresund (publ) operates as an investment company that engages in the asset management activities in Sweden. The company primarily invests in Nordic securities. The company was formerly known as AB Sjö-Öresund and changed its name to Investment AB Öresund. Investment AB Öresund (publ) was founded in 1890 and is based in Stockholm, Sweden.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Asset Management

Website

https://www.oresund.se

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

24.9% p.a.

Max Drawdown (5Y)

-38.8%

Sharpe Ratio (5Y)

-0.12

Beta Factor

0.68

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.