We advise to exercise Volvo AB fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, you can harness it to find out if Volvo AB Series is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-six available drivers for Volvo AB Series, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Volvo AB to be traded at 304.08 in 90 days. Key indicators impacting Volvo AB's financial strength include:
Understanding current and past Volvo AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Volvo AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Volvo AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Volvo AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Volvo AB Series. Check Volvo AB's Beneish M Score to see the likelihood of Volvo AB's management manipulating its earnings.
You should never invest in Volvo AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Volvo Stock, because this is throwing your money away. Analyzing the key information contained in Volvo AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Volvo AB Key Financial Ratios
There are many critical financial ratios that Volvo AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Volvo AB Series reports annually and quarterly.
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. You can analyze the relationship between different fundamental ratios across Volvo AB competition to find correlations between indicators driving Volvo AB's intrinsic value. More Info.
Volvo AB Series is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Volvo AB Series is roughly 3.79 . 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 AB Series Systematic Risk
Volvo AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volvo AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Volvo AB Series correlated with the market. If Beta is less than 0 Volvo AB generally moves in the opposite direction as compared to the market. If Volvo AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volvo AB Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volvo AB is generally in the same direction as the market. If Beta > 1 Volvo AB moves generally in the same direction as, but more than the movement of the benchmark.
Volvo AB Series Total Assets Over Time
Volvo AB December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Volvo AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volvo AB Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volvo AB Series based on widely used predictive technical indicators. In general, we focus on analyzing Volvo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volvo AB's daily price indicators and compare them against related drivers.
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.