On a scale of 0 to 100, Volvo Car holds a performance score of 15. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Volvo Car returns are very sensitive to returns on the market. As the market goes up or down, Volvo Car is expected to follow. Please check Volvo Car's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to make a quick decision on whether Volvo Car's existing price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Volvo Car AB are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Volvo Car showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
61.6 B
Total Cashflows From Investing Activities
-34.7 B
Volvo
Volvo Car Relative Risk vs. Return Landscape
If you would invest 422.00 in Volvo Car AB on September 26, 2025 and sell it today you would earn a total of 309.00 from holding Volvo Car AB or generate 73.22% return on investment over 90 days. Volvo Car AB is currently producing 0.9667% returns and takes up 4.9449% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Volvo, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Volvo Car is expected to generate 6.94 times more return on investment than the market. However, the company is 6.94 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Volvo Car Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volvo Car's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Volvo Car AB, and traders can use it to determine the average amount a Volvo Car'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 = 0.1955
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Based on monthly moving average Volvo Car is performing at about 15% 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 Car by adding it to a well-diversified portfolio.
Volvo Car Fundamentals Growth
Volvo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Volvo Car, and Volvo Car 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 Pink Sheet performance.
Evaluating Volvo Car's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Volvo Car has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Volvo Car has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Volvo Car AB performance evaluation
Checking the ongoing alerts about Volvo Car for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Volvo Car AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Volvo Car AB appears to be risky and price may revert if volatility continues
Evaluating Volvo Car's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Volvo Car's pink sheet performance include:
Analyzing Volvo Car'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 Car's stock is overvalued or undervalued compared to its peers.
Examining Volvo Car'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 Car's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volvo Car's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Volvo Car's pink sheet. These opinions can provide insight into Volvo Car's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Volvo Car's pink sheet performance is not an exact science, and many factors can impact Volvo Car's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Volvo Pink Sheet 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.