AB Volvo Financials
| VOL1 Stock | EUR 23.47 0.09 0.38% |
VOL1 |
Understanding current and past AB Volvo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AB Volvo's financial statements are interrelated, with each one affecting the others. For example, an increase in AB Volvo's assets may result in an increase in income on the income statement.
AB Volvo Stock Summary
AB Volvo competes with Flutter Entertainment, Natural Health, ATRYS HEALTH, Live Nation, and SHIP HEALTHCARE. 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, and internationally. AB Volvo was founded in 1915 and is headquartered in Gothenburg, Sweden. AB Volvo is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0000115446 |
| Business Address | GropegArdsgatan 2, Gothenburg, |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.volvogroup.com |
| Phone | 46 31 66 00 00 |
| Currency | EUR - Euro |
You should never invest in AB Volvo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VOL1 Stock, because this is throwing your money away. Analyzing the key information contained in AB Volvo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AB Volvo Key Financial Ratios
There are many critical financial ratios that AB Volvo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AB Volvo reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Beta | 1.12 |
VOL1 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AB Volvo's current stock value. Our valuation model uses many indicators to compare AB Volvo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB Volvo competition to find correlations between indicators driving AB Volvo's intrinsic value. More Info.AB Volvo 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AB Volvo is roughly 4.15 . 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 AB Volvo's earnings, one of the primary drivers of an investment's value.AB Volvo Systematic Risk
AB Volvo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AB Volvo 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AB Volvo correlated with the market. If Beta is less than 0 AB Volvo generally moves in the opposite direction as compared to the market. If AB Volvo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AB Volvo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AB Volvo is generally in the same direction as the market. If Beta > 1 AB Volvo moves generally in the same direction as, but more than the movement of the benchmark.
AB Volvo December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AB Volvo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AB Volvo. We use our internally-developed statistical techniques to arrive at the intrinsic value of AB Volvo based on widely used predictive technical indicators. In general, we focus on analyzing VOL1 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AB Volvo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.2 |
Complementary Tools for VOL1 Stock analysis
When running AB Volvo's price analysis, check to measure AB Volvo'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 AB Volvo is operating at the current time. Most of AB Volvo's value examination focuses on studying past and present price action to predict the probability of AB Volvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Volvo's price. Additionally, you may evaluate how the addition of AB Volvo to your portfolios can decrease your overall portfolio volatility.
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