Volvo AB Shares Owned By Insiders vs. Return On Asset
| VOLVF Stock | USD 26.30 0.10 0.38% |
For Volvo AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Volvo AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Volvo AB ser utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Volvo AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Volvo AB ser over time as well as its relative position and ranking within its peers.
Volvo |
Volvo AB ser Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
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. Volvo AB ser is rated first in shares owned by insiders category among its peers. It is rated first in return on asset category among its peers reporting about 0.01 of Return On Asset per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Asset for Volvo AB ser is roughly 96.86 . 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 Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Volvo AB |
| = | 4.96 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Volvo AB |
| = | 0.0512 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Volvo Return On Asset Comparison
Volvo AB is currently under evaluation in return on asset category among its peers.
Volvo AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Volvo AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Volvo AB will eventually generate negative long term returns. The profitability progress is the general direction of Volvo AB's change in net profit over the period of time. It can combine multiple indicators of Volvo AB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Volvo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Volvo AB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Volvo AB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Volvo AB's important profitability drivers and their relationship over time.
Use Volvo AB in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Volvo AB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Volvo AB will appreciate offsetting losses from the drop in the long position's value.Volvo AB Pair Trading
Volvo AB ser Pair Trading Analysis
The ability to find closely correlated positions to Volvo AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Volvo AB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Volvo AB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Volvo AB ser to buy it.
The correlation of Volvo AB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Volvo AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Volvo AB ser moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Volvo AB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Volvo AB position
In addition to having Volvo AB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trump Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Volvo Pink Sheet
To fully project Volvo AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Volvo AB ser at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Volvo AB's income statement, its balance sheet, and the statement of cash flows.