Volvo Ab Ser Stock Analysis
| VOLVF Stock | USD 26.30 0.10 0.38% |
Volvo AB ser is overvalued with Real Value of 24.94 and Hype Value of 26.3. The main objective of Volvo AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Volvo AB ser is worth, separate from its market price. There are two main types of Volvo AB's stock analysis: fundamental analysis and technical analysis.
The Volvo AB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Volvo AB's ongoing operational relationships across important fundamental and technical indicators.
Volvo |
Volvo Pink Sheet Analysis Notes
About 59.0% of the company outstanding shares are owned by institutional investors. The book value of Volvo AB was at this time reported as 6.75. The company last dividend was issued on the 7th of April 2022. Volvo AB ser had 5:1 split on the 10th of May 2007. 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.The quote for Volvo AB ser is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Martin MSc at 46 31 66 00 00 or visit https://www.volvogroup.com.Volvo AB ser Investment Alerts
| About 59.0% of the company outstanding shares are owned by institutional investors |
Volvo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volvo AB's market, we take the total number of its shares issued and multiply it by Volvo AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Volvo Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 15th of December 2024, Volvo AB has the Semi Deviation of 1.47, risk adjusted performance of 0.0548, and Coefficient Of Variation of 1488.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volvo AB ser, as well as the relationship between them. Please validate Volvo AB ser standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Volvo AB is priced more or less accurately, providing market reflects its prevalent price of 26.3 per share. Given that Volvo AB ser has jensen alpha of 0.1081, we advise you to double-check Volvo AB ser's current market performance to make sure the company can sustain itself at a future point.Volvo AB ser Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Volvo AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Volvo AB ser. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Volvo AB Outstanding Bonds
Volvo AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Volvo AB ser uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Volvo bonds can be classified according to their maturity, which is the date when Volvo AB ser has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Volvo AB Predictive Daily Indicators
Volvo AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Volvo AB pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Volvo AB Forecast Models
Volvo AB's time-series forecasting models are one of many Volvo AB's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Volvo AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Volvo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Volvo AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Volvo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Volvo AB. By using and applying Volvo Pink Sheet analysis, traders can create a robust methodology for identifying Volvo entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Volvo AB to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |