Volati Financial Statements From 2010 to 2024

VOLO-PREF  SEK 626.00  2.00  0.32%   
Volati AB financial statements provide useful quarterly and yearly information to potential Volati AB investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Volati AB financial statements helps investors assess Volati AB's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Volati AB's valuation are summarized below:
Volati AB does not presently have any fundamental trend indicators for analysis.
Check Volati AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Volati AB's main balance sheet or income statement drivers, such as , as well as many indicators such as . Volati financial statements analysis is a perfect complement when working with Volati AB Valuation or Volatility modules.
  
This module can also supplement various Volati AB Technical models . Check out the analysis of Volati AB Correlation against competitors.

Volati AB Company Return On Equity Analysis

Volati AB's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

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Current Volati AB Return On Equity

    
  0.22  
Most of Volati AB's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Volati AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Volati AB has a Return On Equity of 0.2156. This is 51.0% lower than that of the Industrials sector and 106.2% lower than that of the Conglomerates industry. The return on equity for all Sweden stocks is 169.55% lower than that of the firm.

Volati AB Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Volati AB's current stock value. Our valuation model uses many indicators to compare Volati AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volati AB competition to find correlations between indicators driving Volati AB's intrinsic value. More Info.
Volati AB is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Volati AB is roughly  3.40 . 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 Volati AB's earnings, one of the primary drivers of an investment's value.

About Volati AB Financial Statements

Volati AB shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Volati AB investors may analyze each financial statement separately, they are all interrelated. The changes in Volati AB's assets and liabilities, for example, are also reflected in the revenues and expenses on on Volati AB's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2110 people.

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Additional Tools for Volati Stock Analysis

When running Volati AB's price analysis, check to measure Volati 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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati 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 Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.