AB Volvo Financials
| VOLV-A Stock | SEK 318.20 3.20 1.00% |
VOLV-A |
Please note, the presentation of AB Volvo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AB Volvo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AB Volvo's management manipulating its earnings.
AB Volvo Stock Summary
AB Volvo competes with Investor, Sandvik AB, Svenska Handelsbanken, Atlas Copco, and Telefonaktiebolaget. 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 Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000115420 |
| Business Address | GropegArdsgatan 2, Gothenburg, |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.volvogroup.com |
| Phone | 46 31 66 00 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in AB Volvo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VOLV-A Stock, because this is throwing your money away. Analyzing the key information contained in AB Volvo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AB Volvo Key Financial Ratios
AB Volvo's financial ratios allow both analysts and investors to convert raw data from AB Volvo's financial statements into concise, actionable information that can be used to evaluate the performance of AB Volvo over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Beta | 1.12 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 7.0 |
VOLV-A 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 first 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AB Volvo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AB Volvo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 20, 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 VOLV-A Stock 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.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.25 |
Complementary Tools for VOLV-A Stock 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |