Volvo Car Financials
| VOLCAR-B | 23.00 0.45 1.92% |
Volvo |
Understanding current and past Volvo Car Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Volvo Car's financial statements are interrelated, with each one affecting the others. For example, an increase in Volvo Car's assets may result in an increase in income on the income statement.
Please note, the presentation of Volvo Car's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Volvo Car's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Volvo Car's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0021628898 |
| Business Address | KarossvAegen 2, Gothenburg, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.volvocars.com/se |
| Phone | 46 20 94 80 80 |
You should never invest in Volvo Car 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 Car's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Volvo Car Key Financial Ratios
Volvo Car's financial ratios allow both analysts and investors to convert raw data from Volvo Car's financial statements into concise, actionable information that can be used to evaluate the performance of Volvo Car over time and compare it to other companies across industries.Volvo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Volvo Car's current stock value. Our valuation model uses many indicators to compare Volvo Car value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volvo Car competition to find correlations between indicators driving Volvo Car's intrinsic value. More Info.Volvo Car 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Volvo Car AB is roughly 4.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Volvo Car by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Volvo Car's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Volvo Car AB Systematic Risk
Volvo Car's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volvo Car 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Volvo Car AB correlated with the market. If Beta is less than 0 Volvo Car generally moves in the opposite direction as compared to the market. If Volvo Car Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volvo Car AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volvo Car is generally in the same direction as the market. If Beta > 1 Volvo Car moves generally in the same direction as, but more than the movement of the benchmark.
Volvo Car November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Volvo Car help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volvo Car AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volvo Car AB 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 Car's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 4.98 |
Complementary Tools for Volvo Stock analysis
When running Volvo Car's price analysis, check to measure Volvo Car'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 Car is operating at the current time. Most of Volvo Car's value examination focuses on studying past and present price action to predict the probability of Volvo Car'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 Car's price. Additionally, you may evaluate how the addition of Volvo Car to your portfolios can decrease your overall portfolio volatility.
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