(KINV-B) Kinnevik Investment ser. - Ratings and Ratios

Kinnevik Investment AB ser. B (ST:KINV-B) is a Sweden-based venture capital firm with a global investment mandate, focusing on early to late-stage venture and growth capital opportunities. The firm also engages in indirect investments through venture capital funds. Its primary sectors of interest include digital consumer businesses, education, communication, e-commerce, entertainment, healthcare, and financial services. Geographically, Kinnevik operates worldwide, with a strong emphasis on Europe, particularly the Nordics, as well as Latin America, Asia, Australia, Africa, and North America. The firm seeks out disruptive, technology-enabled consumer services that deliver value in both developed and emerging markets. Kinnevik takes an active role in governance, often holding board positions in its subsidiaries and associated companies, and acts as a long-term lead shareholder in large listed entities. Established in 1936 and headquartered in Stockholm, Sweden, with an additional office in London, Kinnevik has a long history of investing in transformative businesses. Formerly known as Investment AB Kinnevik, the firm has evolved into a leading player in the venture capital space.

From a technical perspective, KINV-B is currently trading at 73.40 SEK, with a 20-day moving average of 70.97 and a 50-day moving average of 78.56. The 200-day moving average stands at 79.64, indicating a recent downtrend. The Average True Range (ATR) of 2.90 suggests moderate volatility. The stocks average 20-day volume is 2,045,471 shares.

Fundamentally, Kinnevik has a market capitalization of 20,895.00M SEK. The forward P/E ratio is 588.24, while the P/B ratio is 0.53, indicating undervaluation relative to book value. The P/S ratio of 10.35 reflects a premium on sales. However, the return on equity (RoE) is negative at -6.69, signaling challenges in profitability.