Overview Performance Dividends Peer Group Options

(ORES) Investment Oresund - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0008321608

ORES EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ORES over the last 5 years for every Quarter.
EPS Growth (4Y CAGR): -34.79%
EPS Trend (4Y Correlation): -64.2%
EPS Growth Momentum (3Y): -3.7%

ORES Revenue

This chart shows the Revenue of ORES over the last 5 years for every Quarter.
Revenue Growth (4Y CAGR): -35.14%
Revenue Trend (4Y Correlation): -68.9%
Revenue Growth Momentum (3Y): -1.6%

ORES: Mutual Funds, Asset Management, Securities Investment, Portfolio Management

Investment AB Öres, a Swedish investment company, founded in 1890, is headquartered in Stockholm. The company, formerly known as AB Sjö-Öresund, has evolved into a prominent player in the asset management sector, focusing on Nordic securities. With a history spanning over a century, Öresund has established itself as a significant investor in the region.

Öresunds investment strategy is centered around multi-sector holdings, providing a diversified portfoliofolio. The companys shares are listed on the Stockholm, allowing investors to participate in its growth and profitability. As per the latest available data, Öresunds market capitalization stands at 5183.28M SEK, withnoavailable, with a return on equity of 7.02%.

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Analyzing the technical indicators, Öresunds stock has shown a relatively-priced at 0117.2 SEK, with a 20-day simple moving average (SMA) of 0106.85 and a 50-day simple moving average (SMA)SMA of 0108.13. The 200-day SMA is 0102.09. Given the current price action and the moving averages, a potential potential breakout is anticipated. A forecast based on the technical data suggests that Öresunds stock price may reach 0125.00 SEK in the the short to medium term, driven by the upward trend and momentum indicators.

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Additional Sources for ORES Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ORES Stock Overview

Market Cap in USD 538m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Multi-Sector Holdings
IPO / Inception

ORES Stock Ratings

Growth Rating 15.7
Fundamental -
Dividend Rating 69.9
Rel. Strength -22.7
Analysts -
Fair Price Momentum 112.91 SEK
Fair Price DCF 51.14 SEK

ORES Dividends

Dividend Yield 12m 6.15%
Yield on Cost 5y 9.05%
Annual Growth 5y 3.13%
Payout Consistency 75.9%
Payout Ratio 93.3%

ORES Growth Ratios

Growth Correlation 3m 54.3%
Growth Correlation 12m -13.4%
Growth Correlation 5y 12.9%
CAGR 5y 8.48%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m -1.55
Alpha -9.49
Beta 0.456
Volatility 19.08%
Current Volume 17.2k
Average Volume 20d 40.4k
What is the price of ORES shares?
As of July 01, 2025, the stock is trading at SEK 118.00 with a total of 17,195 shares traded.
Over the past week, the price has changed by +3.69%, over one month by +0.68%, over three months by +6.00% and over the past year by -0.23%.
Is Investment Oresund a good stock to buy?
Neither. Based on ValueRay´s Analyses, Investment Oresund is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 15.69 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ORES is around 112.91 SEK . This means that ORES is currently overvalued and has a potential downside of -4.31%.
Is ORES a buy, sell or hold?
Investment Oresund has no consensus analysts rating.
What are the forecasts for ORES share price target?
According to our own proprietary Forecast Model, ORES Investment Oresund will be worth about 126.4 in July 2026. The stock is currently trading at 118.00. This means that the stock has a potential upside of +7.08%.
Issuer Target Up/Down from current
Wallstreet Target Price 138 16.9%
Analysts Target Price - -
ValueRay Target Price 126.4 7.1%