Volvo Ab Ser Stock Performance
| VOLVF Stock | USD 26.30 0.10 0.38% |
Volvo AB has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.03, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Volvo AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volvo AB is expected to be smaller as well. Volvo AB ser right now has a risk of 1.87%. Please validate Volvo AB expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Volvo AB will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Volvo AB ser are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Volvo AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 85.2 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Volvo |
Volvo AB Relative Risk vs. Return Landscape
If you would invest 2,535 in Volvo AB ser on September 15, 2024 and sell it today you would earn a total of 95.00 from holding Volvo AB ser or generate 3.75% return on investment over 90 days. Volvo AB ser is currently producing 0.0745% returns and takes up 1.8667% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Volvo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Volvo AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volvo AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Volvo AB ser, and traders can use it to determine the average amount a Volvo AB'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 = 0.0399
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| Cash | Small Risk | VOLVF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Volvo AB is performing at about 3% of its full potential. 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 AB by adding it to a well-diversified portfolio.
Volvo AB Fundamentals Growth
Volvo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Volvo AB, and Volvo AB 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 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 52.56 B | |||
| Shares Outstanding | 1.59 B | |||
| Price To Earning | 11.99 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 372.22 B | |||
| EBITDA | 63.08 B | |||
| Cash And Equivalents | 4.02 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 97.79 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 6.75 X | |||
| Cash Flow From Operations | 33.65 B | |||
| Earnings Per Share | 1.55 X | |||
| Total Asset | 515.86 B | |||
| Current Asset | 180.94 B | |||
| Current Liabilities | 175.76 B | |||
About Volvo AB Performance
By analyzing Volvo AB's fundamental ratios, stakeholders can gain valuable insights into Volvo AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Volvo AB 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 AB 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 Ab is traded on OTC Exchange in the United States.Things to note about Volvo AB ser performance evaluation
Checking the ongoing alerts about Volvo AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Volvo AB ser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Volvo AB'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 AB's stock is overvalued or undervalued compared to its peers.
- Examining Volvo AB'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 AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volvo AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volvo AB's pink sheet. These opinions can provide insight into Volvo AB's potential for growth and whether the stock is currently undervalued or overvalued.
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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