AB Volvo Financials

VOLAF Stock  USD 30.84  0.00  0.00%   
Financial data analysis helps to double-check if markets are at this moment mispricing AB Volvo. We were able to analyze thirty-two available financial indicators for AB Volvo, which can be compared to its peers in the sector. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of AB Volvo to be traded at $30.53 in 90 days.
  

AB Volvo Stock Summary

AB Volvo competes with Volvo AB, Deere, Volvo AB, Deutsche Post, and VINCI SA. AB Volvo , together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. AB Volvo was incorporated in 1915 and is headquartered in Gothenburg, Sweden. Volvo Ab is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressGropegArdsgatan 2, Gothenburg,
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
BenchmarkDow Jones Industrial
Websitewww.volvogroup.com
Phone46 31 66 00 00
CurrencyUSD - US Dollar

AB Volvo Key Financial Ratios

There are many critical financial ratios that AB Volvo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AB Volvo reports annually and quarterly.

VOLAF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AB Volvo's current stock value. Our valuation model uses many indicators to compare AB Volvo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB Volvo competition to find correlations between indicators driving AB Volvo's intrinsic value. More Info.
AB Volvo is rated first in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AB Volvo is roughly  4.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AB Volvo's earnings, one of the primary drivers of an investment's value.

AB Volvo Systematic Risk

AB Volvo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AB Volvo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AB Volvo correlated with the market. If Beta is less than 0 AB Volvo generally moves in the opposite direction as compared to the market. If AB Volvo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AB Volvo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AB Volvo is generally in the same direction as the market. If Beta > 1 AB Volvo moves generally in the same direction as, but more than the movement of the benchmark.

AB Volvo March 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AB Volvo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AB Volvo. We use our internally-developed statistical techniques to arrive at the intrinsic value of AB Volvo based on widely used predictive technical indicators. In general, we focus on analyzing VOLAF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AB Volvo's daily price indicators and compare them against related drivers.

Complementary Tools for VOLAF Pink Sheet analysis

When running AB Volvo's price analysis, check to measure AB Volvo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AB Volvo is operating at the current time. Most of AB Volvo's value examination focuses on studying past and present price action to predict the probability of AB Volvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Volvo's price. Additionally, you may evaluate how the addition of AB Volvo to your portfolios can decrease your overall portfolio volatility.
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