Volvo Ab Ser Stock Fundamentals
| VOLVF Stock | USD 26.30 0.10 0.38% |
Volvo AB ser fundamentals help investors to digest information that contributes to Volvo AB's financial success or failures. It also enables traders to predict the movement of Volvo Pink Sheet. The fundamental analysis module provides a way to measure Volvo AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Volvo AB pink sheet.
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Volvo AB ser Company Return On Equity Analysis
Volvo AB's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Volvo AB Return On Equity | 0.21 |
Most of Volvo AB's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Volvo AB ser is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Volvo AB ser has a Return On Equity of 0.2125. This is 51.7% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The return on equity for all United States stocks is 168.55% lower than that of the firm.
Volvo AB ser Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volvo AB's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Volvo AB could also be used in its relative valuation, which is a method of valuing Volvo AB by comparing valuation metrics of similar companies.Volvo AB is currently under evaluation in return on equity category among its peers.
Volvo Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 52.56 B | |||
| Shares Outstanding | 1.59 B | |||
| Shares Owned By Insiders | 4.96 % | |||
| Shares Owned By Institutions | 58.78 % | |||
| Price To Earning | 11.99 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 372.22 B | |||
| Gross Profit | 105.87 B | |||
| EBITDA | 63.08 B | |||
| Net Income | 32.79 B | |||
| Cash And Equivalents | 4.02 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 97.79 B | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 6.75 X | |||
| Cash Flow From Operations | 33.65 B | |||
| Earnings Per Share | 1.55 X | |||
| Price To Earnings To Growth | 97.99 X | |||
| Target Price | 101.24 | |||
| Number Of Employees | 87.69 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 40.84 B | |||
| Total Asset | 515.86 B | |||
| Working Capital | 5.19 B | |||
| Current Asset | 180.94 B | |||
| Current Liabilities | 175.76 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.10 % | |||
| Net Asset | 515.86 B |
About Volvo AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volvo AB ser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volvo AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volvo AB ser based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in Volvo Pink Sheet
Volvo AB financial ratios help investors to determine whether Volvo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volvo with respect to the benefits of owning Volvo AB security.