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Alternative stocks to Kinnevik (OM:KINV B)


These are the alternatives to Kinnevik that fall within the same industry, Multi-Sector Holdings, or region, Sweden.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Kinnevik stock research in summary

kinnevik.comsv


Kinnevik shares have a market-typical stock price level. While they are safely financed, they are poor value, and show below average growth. We recommend evaluating whether the future of the company Kinnevik is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country Sweden
Industry Multi-Sector Holdings
Index
Size class Small

Large companies - similar industry as Kinnevik

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Rothschild & Co SCA (XXL, FR)  Diversified Capital Markets
1. Rothschild & Co SCA (XXL, FR)   Diversified Capital Markets 89 8 75 100
2. Wendel (XL, FR)  Multi-Sector Holdings
2. Wendel (XL, FR)   Multi-Sector Holdings 90 70 43 86
3. Banca IFIS (XXL, IT)  Specialized Finance
3. Banca IFIS (XXL, IT)   Specialized Finance 96 57 26 80
4. Deutsche Bank (XXL, DE)  Diversified Capital Markets
4. Deutsche Bank (XXL, DE)   Diversified Capital Markets 87 83 8 77
5. EFG International (XXL, CH)  Asset Management & Custody
5. EFG International (XXL, CH)   Asset Management & Custody 46 62 68 75
6. M&G (XXL, GB)  Other Financial Services
6. M&G (XXL, GB)   Other Financial Services 72 68 41 73
7. 3i Group (XL, GB)  Asset Management & Custody
7. 3i Group (XL, GB)   Asset Management & Custody 40 82 50 71
8. Schroders (XL, GB)  Asset Management & Custody
8. Schroders (XL, GB)   Asset Management & Custody 76 25 60 67
9. Groupe Bruxelles Lambert (XL, BE)  Multi-Sector Holdings
9. Groupe Bruxelles Lambert (XL, BE)   Multi-Sector Holdings 76 16 66 61
10. Amundi (XL, FR)  Asset Management & Custody
10. Amundi (XL, FR)   Asset Management & Custody 85 61 4 54

May 16, 2024

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It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Kinnevik

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. SSAB (XL, SE)  Steel
1. SSAB (XL, SE)   Steel 80 47 90 92
2. SKF (XL, SE)  Industrial Machinery
2. SKF (XL, SE)   Industrial Machinery 78 41 80 86
3. Husqvarna (XL, SE)  Agricultural Machinery
3. Husqvarna (XL, SE)   Agricultural Machinery 64 71 64 82
4. Bilia (XL, SE)  Automotive Retail
4. Bilia (XL, SE)   Automotive Retail 84 66 31 80
5. Skanska (XXL, SE)  Construction & Engineering
5. Skanska (XXL, SE)   Construction & Engineering 36 79 82 78
6. Saab (XL, SE)  Aerospace & Defense
6. Saab (XL, SE)   Aerospace & Defense 7 99 82 78
7. AAK (XL, SE)  Packaged Foods & Meats
7. AAK (XL, SE)   Packaged Foods & Meats 8 80 96 76
8. Alfa Laval (XL, SE)  Industrial Machinery
8. Alfa Laval (XL, SE)   Industrial Machinery 20 100 52 74
9. Ericsson (XXL, SE)  Communications Equipment
9. Ericsson (XXL, SE)   Communications Equipment 88 73 14 70
10. NCC (XL, SE)  Construction & Engineering
10. NCC (XL, SE)   Construction & Engineering 84 31 76 70

May 16, 2024


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Mid sized companies - similar industry as Kinnevik

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. DWS (L, DE)  Asset Management & Custody
1. DWS (L, DE)   Asset Management & Custody 91 98 91 100
2. VIEL (L, FR)  Investment Banking & Brokerage
2. VIEL (L, FR)   Investment Banking & Brokerage 94 96 45 98
3. Provident (M, GB)  Consumer Finance
3. Provident (M, GB)   Consumer Finance 90 76 78 98
4. Azimut (L, IT)  Asset Management & Custody
4. Azimut (L, IT)   Asset Management & Custody 91 67 91 98
5. L E Lundbergföretagen (L, SE)  Multi-Sector Holdings
5. L E Lundbergföretagen (L, SE)   Multi-Sector Holdings 67 74 83 95
6. International Personal Finance (M, GB)  Consumer Finance
6. International Personal Finance (M, GB)   Consumer Finance 100 44 63 94
7. CMC Markets (M, GB)  Investment Banking & Brokerage
7. CMC Markets (M, GB)   Investment Banking & Brokerage 88 16 91 91
8. Quilter (L, GB)  Asset Management & Custody
8. Quilter (L, GB)   Asset Management & Custody 69 56 87 89
9. Janus Henderson Group (L, GB)  Asset Management & Custody
9. Janus Henderson Group (L, GB)   Asset Management & Custody 61 75 78 89
10. Man Group (L, GB)  Asset Management & Custody
10. Man Group (L, GB)   Asset Management & Custody 79 73 55 87

May 16, 2024


Mid sized companies - similar region as Kinnevik

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Betsson (M, SE)  Casinos & Gaming
1. Betsson (M, SE)   Casinos & Gaming 94 87 94 100
2. BHG Group AB (L, SE)  Internet Retail
2. BHG Group AB (L, SE)   Internet Retail 68 100 56 98
3. L E Lundbergföretagen (L, SE)  Multi-Sector Holdings
3. L E Lundbergföretagen (L, SE)   Multi-Sector Holdings 67 74 83 95
4. Itab Shop Concept (M, SE)  Office Services & Supplies
4. Itab Shop Concept (M, SE)   Office Services & Supplies 40 96 92 92
5. Billerud (L, SE)  Paper Packaging
5. Billerud (L, SE)   Paper Packaging 87 75 44 92
6. Nolato (L, SE)  Industrial Conglomerates
6. Nolato (L, SE)   Industrial Conglomerates 18 93 94 90
7. Meko (L, SE)  Automotive Retail
7. Meko (L, SE)   Automotive Retail 80 40 85 89
8. Ambea (L, SE)  Health Care Facilities
8. Ambea (L, SE)   Health Care Facilities 86 83 19 89
9. Elanders (L, SE)  Commercial Printing
9. Elanders (L, SE)   Commercial Printing 94 72 20 83
10. Humana (L, SE)  Health Care Facilities
10. Humana (L, SE)   Health Care Facilities 98 63 23 83

May 16, 2024



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