Volvo AB (UK) Performance
| 0MHW Stock | 286.30 0.90 0.32% |
Volvo AB has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Volvo AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volvo AB is expected to be smaller as well. Volvo AB Series right now has a risk of 1.29%. Please validate Volvo AB coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Volvo AB will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Volvo AB Series are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Volvo AB may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0004 | Payout Ratio 0.295 |
1 | Volvo - Why I Am Mostly Out Of This Industrial, And Have Been For Some Time - Seeking Alpha | 10/25/2024 |
Volvo |
Volvo AB Relative Risk vs. Return Landscape
If you would invest 25,780 in Volvo AB Series on September 14, 2024 and sell it today you would earn a total of 2,850 from holding Volvo AB Series or generate 11.06% return on investment over 90 days. Volvo AB Series is generating 0.1696% of daily returns and assumes 1.2864% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Volvo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Volvo AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volvo AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Volvo AB Series, and traders can use it to determine the average amount a Volvo AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1318
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Volvo AB is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Volvo AB by adding it to a well-diversified portfolio.
Volvo AB Fundamentals Growth
Volvo Stock prices reflect investors' perceptions of the future prospects and financial health of Volvo AB, and Volvo AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Volvo Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.076 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 762.09 B | ||||
| Shares Outstanding | 2.03 B | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 536.9 B | ||||
| Gross Profit | 105.87 B | ||||
| EBITDA | 89 B | ||||
| Net Income | 49.83 B | ||||
| Total Debt | 104.18 B | ||||
| Book Value Per Share | 88.13 X | ||||
| Cash Flow From Operations | 33.24 B | ||||
| Earnings Per Share | 15.23 X | ||||
| Total Asset | 515.86 B | ||||
| Retained Earnings | 147.53 B | ||||
About Volvo AB Performance
Assessing Volvo AB's fundamental ratios provides investors with valuable insights into Volvo AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Volvo AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Volvo AB is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Volvo AB Series performance evaluation
Checking the ongoing alerts about Volvo AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volvo AB Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Volvo AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Volvo AB's stock is overvalued or undervalued compared to its peers.
- Examining Volvo AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Volvo AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volvo AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volvo AB's stock. These opinions can provide insight into Volvo AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Volvo Stock Analysis
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.