PACCAR Inc Stock Holdings Raised by National Bank of Canada FI - MarketBeat
VOLVF Stock | USD 26.30 0.10 0.38% |
Roughly 54% of Volvo AB's investor base is interested to short. The analysis of overall sentiment of trading Volvo AB ser pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Volvo AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Volvo AB ser stock news signals to limit their universe of possible portfolio assets.
Volvo AB pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Volvo daily returns and investor perception about the current price of Volvo AB ser as well as its diversification or hedging effects on your existing portfolios.
Volvo |
PACCAR Inc Stock Holdings Raised by National Bank of Canada FI MarketBeat
Read at news.google.com
Volvo AB Fundamental Analysis
We analyze Volvo AB'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 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.
Total Debt
Total Debt Comparative Analysis
Volvo AB is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Volvo AB ser 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 Volvo AB pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Volvo AB Related Equities
HYFM | Hydrofarm Holdings | 2.94 | ||||
HINOY | Hino Motors | 1.04 | ||||
DTRUY | Daimler Truck | 0.73 | ||||
AGCO | AGCO | 0.36 | ||||
PCAR | PACCAR | 0.19 | ||||
CAT | Caterpillar | 0.07 | ||||
OSK | Oshkosh | 1.43 | ||||
NKLA | Nikola Corp | 8.92 |
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |