The Volvo Group reports preliminary financial results for the first quarter of 2023 - Marketscreener.com
| VOLV-B Stock | SEK 284.90 3.00 1.04% |
About 62% of AB Volvo's investor base is looking to short. The analysis of current outlook of investing in AB Volvo suggests that many traders are alarmed regarding AB Volvo's prospects. The current market sentiment, together with AB Volvo's historical and current headlines, can help investors time the market. In addition, many technical investors use AB Volvo stock news signals to limit their universe of possible portfolio assets.
VOLV-B |
The Volvo Group reports preliminary financial results for the first quarter of 2023 Marketscreener.com
Read at news.google.com
 |
AB Volvo Fundamental Analysis
We analyze AB Volvo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB Volvo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB Volvo 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.
Current Valuation
Current Valuation Comparative Analysis
AB Volvo is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AB Volvo Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AB Volvo stock to make a market-neutral strategy. Peer analysis of AB Volvo could also be used in its relative valuation, which is a method of valuing AB Volvo by comparing valuation metrics with similar companies.
Peers
AB Volvo Related Equities
| HM-B | H M | 0.28 | ||||
| ERIC-B | Telefonaktiebolaget | 0.67 | ||||
| SWED-A | Swedbank | 0.68 | ||||
| INVE-B | Investor | 0.69 | ||||
| AZN | AstraZeneca PLC | 1.17 |
Complementary Tools for VOLV-B 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |