Volvo AB Financials
VOLVF Stock | USD 26.30 0.10 0.38% |
Volvo |
Volvo AB Stock Summary
Volvo AB competes with Daimler Truck, Oshkosh, Hydrofarm Holdings, Hino Motors, and Caterpillar. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | SE0000115446 |
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 | USD - US Dollar |
Volvo AB Key Financial Ratios
There are many critical financial ratios that Volvo AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Volvo AB ser reports annually and quarterly.Return On Equity | 0.21 | |||
Return On Asset | 0.0512 | |||
Target Price | 101.24 | |||
Beta | 1.12 |
Volvo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Volvo AB's current stock value. Our valuation model uses many indicators to compare Volvo AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volvo AB competition to find correlations between indicators driving Volvo AB's intrinsic value. More Info.Volvo AB ser 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 Volvo AB ser 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 Volvo AB's earnings, one of the primary drivers of an investment's value.Volvo AB ser Systematic Risk
Volvo AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volvo AB 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Volvo AB ser correlated with the market. If Beta is less than 0 Volvo AB generally moves in the opposite direction as compared to the market. If Volvo AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volvo AB ser is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volvo AB is generally in the same direction as the market. If Beta > 1 Volvo AB moves generally in the same direction as, but more than the movement of the benchmark.
Volvo AB December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Volvo AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volvo AB ser. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volvo AB ser based on widely used predictive technical indicators. In general, we focus on analyzing Volvo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volvo AB's daily price indicators and compare them against related drivers.
Downside Deviation | 2.14 | |||
Information Ratio | 0.0134 | |||
Maximum Drawdown | 10.95 | |||
Value At Risk | (3.44) | |||
Potential Upside | 2.31 |
Complementary Tools for Volvo Pink Sheet analysis
When running Volvo AB's price analysis, check to measure Volvo AB'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 Volvo AB is operating at the current time. Most of Volvo AB's value examination focuses on studying past and present price action to predict the probability of Volvo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volvo AB's price. Additionally, you may evaluate how the addition of Volvo AB to your portfolios can decrease your overall portfolio volatility.
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