VOLAF Competitors

VOLAF Stock

USD 25.76 0.00 0.00%

AB Volvo competes with Volvo AB, Deere, Volvo AB, Deutsche Post, and VINCI SA; as well as few others. The company classifies itself under Industrials sector and is part of Farm & Heavy Construction Machinery industry. Analyzing AB Volvo competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AB Volvo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AB Volvo Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AB Volvo competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
24.94	25.76	26.58

Details

Intrinsic

Valuation

Low	Real	High
20.74	21.56	28.34

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as AB Volvo. Your research has to be compared to or analyzed against AB Volvo's peers to derive any actionable benefits. When done correctly, AB Volvo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AB Volvo.

AB Volvo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AB Volvo and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of VOLAF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AB Volvo does not affect the price movement of the other competitor.

	VLVLY	DE	VOLVF	DPSTF	VCISF	HTHIF
VLVLY		-0.08	0.86	0.4	0.32	0.21	VLVLY
DE	-0.08		-0.06	-0.54	-0.58	0.05	DE
VOLVF	0.86	-0.06		0.33	0.3	0.37	VOLVF
DPSTF	0.4	-0.54	0.33		0.91	0.01	DPSTF
VCISF	0.32	-0.58	0.3	0.91		0.08	VCISF
HTHIF	0.21	0.05	0.37	0.01	0.08		HTHIF
	VLVLY	DE	VOLVF	DPSTF	VCISF	HTHIF

Click cells to compare fundamentals

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High positive correlations

VCISF	+ 0.91	DPSTF
VOLVF	+ 0.86	VLVLY
DPSTF	+ 0.4	VLVLY
HTHIF	+ 0.37	VOLVF
DPSTF	+ 0.33	VOLVF
VCISF	+ 0.32	VLVLY

High negative correlations

VCISF	- 0.58	DE
DPSTF	- 0.54	DE
DE	- 0.08	VLVLY
VOLVF	- 0.06	DE

Risk-Adjusted Indicators

There is a big difference between VOLAF Pink Sheet performing well and AB Volvo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AB Volvo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VLVLY	1.16	0.03	(0.02)	0.18	1.15	(1.60)	2.69	(1.89)	10.58
DE	1.16	0.18	0.08	1.75	1.10	(1.39)	2.16	(1.86)	9.83
VOLVF	1.22	0.06	(0.01)	0.66	1.52	(1.91)	2.31	(3.44)	10.95
DPSTF	1.29	(0.24)	0.00	0.38	0.00	0.00	2.19	(3.86)	12.17
VCISF	0.70	(0.21)	0.00	(3.34)	0.00	0.00	1.04	(3.04)	8.33
HTHIF	4.45	0.00	0.01	0.09	5.00	(5.37)	9.70	(8.05)	26.37

Unable to evaluate fundamental data of [VLVLY, DE, VOLVF, DPSTF, VCISF, HTHIF] at this time. Please try again later

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AB Volvo Competitive Analysis

The better you understand AB Volvo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AB Volvo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AB Volvo's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VOLAF	VLVLY	DE	VOLVF	DPSTF	VCISF	HTHIF
	0.00 25.76 VOLAF	0.39 25.49 Volvo	0.22 440.44 Deere	2.67 25.50 Volvo	2.13 36.31 Deutsche	2.03 105.21 VINCI	6.79 25.25 Hitachi
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Weak	OK	Weak	Very Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Low	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.28 X	1.28 X	1.98 X	1.28 X	1.02 X	0.86 X	1.12 X
Net Asset	515.86 B	515.86 B	107.32 B	515.86 B	63.59 B	111.99 B	13.89 T
Profit Margin	0.07 %	0.07 %	0.15 %	0.07 %	0.06 %	0.07 %	0.04 %
EBITDA	63.08 B	62.62 B	6.85 B	63.08 B	11.7 B	10.52 B	1.41 T
Current Valuation	52.22 B	52.22 B	176.6 B	52.56 B	65.02 B	81.06 B	60.49 B
Price To Book	2.53 X	2.38 X	5.24 X	2.42 X	2.02 X	2.27 X	1.36 X
Operating Margin	N/A	N/A	0.19 %	N/A	0.09 %	0.10 %	0.06 %
Current Asset	180.94 B	180.94 B	12.18 B	180.94 B	N/A	21.88 B	5.63 T
Retained Earnings	N/A	N/A	56.4 B	N/A	N/A	920 M	1.7 T
Five Year Return	N/A	N/A	1.47 %	3.10 %	N/A	2.63 %	1.80 %
Beta	1.12	1.12	0.94	1.12	1.15	0.98	0.9
Number Of Employees	87.69 K	87.69 K	83 K	87.69 K	590 K	265.3 K	368.25 K
Shares Outstanding	444.99 M	2.03 B	271.58 M	1.59 B	1.22 B	563.88 M	937.83 M
Cash Flow From Operations	33.65 B	33.65 B	9.23 B	33.65 B	9.99 B	9.39 B	729.94 B
Annual Yield	0.03 %	0.07 %	0.01 %	0.03 %	0.04 %	0.04 %	0.02 %
Total Debt	97.79 B	97.79 B	13.53 B	97.79 B	6.52 B	23.63 B	1.56 T
Return On Equity	0.21	0.21	0.35	0.21	0.29	0.16	0.0978
Z Score	N/A	N/A	N/A	N/A	5.8	1.2	N/A
Return On Asset	0.0512	0.0512	0.0786	0.0512	0.0829	0.0379	0.0296
Book Value Per Share	6.74 X	6.75 X	84.29 X	6.75 X	19.42 X	46.02 X	4,818 X
Number Of Shares Shorted	N/A	N/A	5.37 M	N/A	N/A	N/A	N/A
Current Liabilities	175.76 B	175.76 B	19.24 B	175.76 B	N/A	27.48 B	4.56 T
Total Asset	515.86 B	515.86 B	107.32 B	515.86 B	63.59 B	111.99 B	13.89 T
Debt To Equity	1.25 %	1.25 %	2.55 %	1.25 %	0.93 %	1.32 %	0.61 %
Short Ratio	N/A	N/A	6.18 X	N/A	N/A	N/A	N/A
Target Price	N/A	N/A	460.48	101.24	N/A	28.27	79.5
Last Dividend Paid	N/A	N/A	N/A	N/A	1.8	4.0	65.0
Shares Owned By Institutions	64.50 %	0.12 %	80.28 %	58.78 %	33.12 %	39.74 %	41.08 %
Market Capitalization	40.13 B	40.87 B	122.85 B	40.84 B	54.32 B	64.39 B	50.14 B
Price To Earning	11.45 X	12.08 X	22.06 X	11.99 X	13.77 X	37.09 X	10.84 X
Price To Earnings To Growth	N/A	N/A	2.22 X	97.99 X	6.29 X	0.98 X	N/A
Price To Sales	0.95 X	0.89 X	2.20 X	0.91 X	0.50 X	1.03 X	0 X
Net Income	32.79 B	32.79 B	7.09 B	32.79 B	5.05 B	4.26 B	583.47 B
Earnings Per Share	1.62 X	1.62 X	25.62 X	1.55 X	4.55 X	7.15 X	3.42 X
Shares Owned By Insiders	19.88 %	N/A	0.17 %	4.96 %	20.40 %	10.00 %	3.99 %
Revenue	372.22 B	372.22 B	44.76 B	372.22 B	81.75 B	62.51 B	10.26 T
Working Capital	5.19 B	5.19 B	36.87 B	5.19 B	N/A	(5.6 B)	1.07 T
Cash And Equivalents	4.02 B	4.02 B	4.77 B	4.02 B	3.96 B	9.91 B	1.49 T
Cash Per Share	1.98 X	1.98 X	12.74 X	1.98 X	3.26 X	17.56 X	N/A
Gross Profit	105.87 B	105.87 B	21.12 B	105.87 B	14.85 B	9.22 B	2.56 T
Day Typical Price	25.76	25.52	439.86	25.5	36.31	105.21	25.86
Accumulation Distribution	N/A	728.69	10390.52	N/A	N/A	N/A	333.9
Market Facilitation Index	N/A	0.0	0.0	N/A	N/A	N/A	4.0E-4
Daily Balance Of Power	0.0	(0.33)	0.1882	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(1.00)
Period Momentum Indicator	N/A	(0.10)	0.96	(0.70)	(0.79)	(2.18)	(1.84)
Rate Of Daily Change	1.0	1.0	1.0	0.97	0.98	0.98	0.93
Day Median Price	25.76	25.54	439.57	25.5	36.31	105.21	26.17
Price Action Indicator	N/A	(0.10)	1.35	(0.35)	(0.39)	(1.09)	(1.84)
Coefficient Of Variation	(1,656)	2301.69	795.4	2401.5	(656.46)	(748.64)	4552.38
Mean Deviation	0.2555	1.16	1.16	1.22	1.29	0.6988	4.45
Jensen Alpha	(0.04)	0.0297	0.1848	0.0594	(0.24)	(0.21)	(0.0009)
Total Risk Alpha	(0.16)	(0.14)	(0.01)	(0.17)	(0.56)	(0.39)	(0.60)
Sortino Ratio	N/A	(0.02)	0.0815	(0.01)	N/A	N/A	0.0052
Downside Variance	N/A	1.55	1.65	4.68	N/A	N/A	26.59
Standard Deviation	0.8078	1.6	1.63	1.89	1.98	1.47	5.77
Kurtosis	17.34	3.03	7.59	2.67	3.71	10.15	0.6489
Potential Upside	N/A	2.69	2.16	2.31	2.19	1.04	9.7
Treynor Ratio	0.2606	0.1805	1.75	0.6614	0.3757	(3.34)	0.0894
Maximum Drawdown	6.96	10.58	9.83	10.95	12.17	8.33	26.37
Variance	0.6525	2.55	2.66	3.58	3.92	2.17	33.28
Market Risk Adjusted Performance	0.2706	0.1905	1.76	0.6714	0.3857	(3.33)	0.0994
Risk Adjusted Performance	(0.04)	0.037	0.0967	0.0364	(0.10)	(0.09)	0.0247
Skewness	(1.66)	0.9127	1.51	0.4482	(0.85)	(0.54)	0.3529
Semi Deviation	N/A	1.15	1.1	1.52	N/A	N/A	5.0
Information Ratio	(0.18)	(0.02)	0.0643	(0.01)	(0.20)	(0.20)	0.0046
Value At Risk	(0.19)	(1.89)	(1.86)	(3.44)	(3.86)	(3.04)	(8.05)
Expected Short fall	N/A	(1.60)	(1.39)	(1.91)	N/A	N/A	(5.37)
Downside Deviation	N/A	1.25	1.29	2.16	N/A	N/A	5.16
Semi Variance	N/A	1.33	1.21	2.32	N/A	N/A	25.02

AB Volvo Competition Performance Charts

Five steps to successful analysis of AB Volvo Competition

AB Volvo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AB Volvo in relation to its competition. AB Volvo's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of AB Volvo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AB Volvo's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AB Volvo, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in VOLAF Pink Sheet

AB Volvo financial ratios help investors to determine whether VOLAF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VOLAF with respect to the benefits of owning AB Volvo security.

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