VOLVO B (Germany) Today
| VOL4 Stock | EUR 23.20 0.20 0.85% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VOLVO B is trading at 23.20 as of the 30th of November 2024. This is a 0.85% down since the beginning of the trading day. The stock's lowest day price was 23.2. VOLVO B has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VOLVO B UNSPADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. The company has 2.03 B outstanding shares. More on VOLVO B UNSPADR
Moving together with VOLVO Stock
| 0.61 | CAT1 | Caterpillar | PairCorr |
| 0.63 | CAT1 | Caterpillar | PairCorr |
| 0.91 | VOL1 | AB Volvo | PairCorr |
| 0.69 | DTG | Daimler Truck Holding | PairCorr |
Moving against VOLVO Stock
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VOLVO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VOLVO B's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VOLVO B or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm & Heavy Construction Machinery, Industrials (View all Sectors) |
VOLVO B UNSPADR (VOL4) is traded on Frankfurt Exchange in Germany and employs 87,686 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VOLVO B's market, we take the total number of its shares issued and multiply it by VOLVO B'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 B UNSPADR operates under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 2.03 B outstanding shares.
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Ownership AllocationVOLVO B UNSPADR shows a total of 2.03 Billion outstanding shares. About 99.9 % of VOLVO B outstanding shares are held by general public with 0.1 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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VOLVO B UNSPADR Risk Profiles
Although VOLVO B's alpha and beta are two of the key measurements used to evaluate VOLVO B's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Risk Adjusted Performance | 0.0015 |
VOLVO Stock Against Markets
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Other Information on Investing in VOLVO Stock
VOLVO B financial ratios help investors to determine whether VOLVO Stock 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 B security.