VOLVO B (Germany) Performance
| VOL4 Stock | EUR 23.20 0.20 0.85% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VOLVO B's returns are expected to increase less than the market. However, during the bear market, the loss of holding VOLVO B is expected to be smaller as well. At this point, VOLVO B UNSPADR has a negative expected return of -0.01%. Please make sure to validate VOLVO B's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if VOLVO B UNSPADR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days VOLVO B UNSPADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, VOLVO B is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 12.1477 | |
| Dividend Yield | 0.0716 | |
| Payout Ratio | 0.752 |
VOLVO |
VOLVO B Relative Risk vs. Return Landscape
If you would invest 2,360 in VOLVO B UNSPADR on September 1, 2024 and sell it today you would lose (40.00) from holding VOLVO B UNSPADR or give up 1.69% of portfolio value over 90 days. VOLVO B UNSPADR is producing return of less than zero assuming 1.8017% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than VOLVO B, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VOLVO B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOLVO B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VOLVO B UNSPADR, and traders can use it to determine the average amount a VOLVO B's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0055
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| Negative Returns | VOL4 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VOLVO B is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VOLVO B by adding VOLVO B to a well-diversified portfolio.
VOLVO B Fundamentals Growth
VOLVO Stock prices reflect investors' perceptions of the future prospects and financial health of VOLVO B, and VOLVO B fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VOLVO Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Shares Outstanding | 2.03 B | |||
| Debt To Equity | 1.17 % | |||
| Earnings Per Share | 1.49 X | |||
About VOLVO B Performance
By analyzing VOLVO B's fundamental ratios, stakeholders can gain valuable insights into VOLVO B's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VOLVO B has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VOLVO B has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 B is traded on Frankfurt Stock Exchange in Germany.Things to note about VOLVO B UNSPADR performance evaluation
Checking the ongoing alerts about VOLVO B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VOLVO B UNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VOLVO B UNSPADR generated a negative expected return over the last 90 days |
- Analyzing VOLVO B's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VOLVO B's stock is overvalued or undervalued compared to its peers.
- Examining VOLVO B's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VOLVO B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VOLVO B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VOLVO B's stock. These opinions can provide insight into VOLVO B's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VOLVO Stock analysis
When running VOLVO B's price analysis, check to measure VOLVO B'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 B is operating at the current time. Most of VOLVO B's value examination focuses on studying past and present price action to predict the probability of VOLVO B'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 B's price. Additionally, you may evaluate how the addition of VOLVO B to your portfolios can decrease your overall portfolio volatility.
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