AB Volvo (Germany) Performance
| VOL3 Stock | EUR 25.20 0.18 0.72% |
On a scale of 0 to 100, AB Volvo holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AB Volvo's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Volvo is expected to be smaller as well. Please check AB Volvo's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether AB Volvo's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AB Volvo are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, AB Volvo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 62.1 B | |
| Free Cash Flow | 7.4 B |
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AB Volvo Relative Risk vs. Return Landscape
If you would invest 2,224 in AB Volvo on September 12, 2024 and sell it today you would earn a total of 296.00 from holding AB Volvo or generate 13.31% return on investment over 90 days. AB Volvo is generating 0.2072% of daily returns assuming 1.5516% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than AB Volvo, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AB Volvo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Volvo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AB Volvo, and traders can use it to determine the average amount a AB Volvo'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 = 0.1335
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AB Volvo 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 AB Volvo by adding it to a well-diversified portfolio.
AB Volvo Fundamentals Growth
VOL3 Stock prices reflect investors' perceptions of the future prospects and financial health of AB Volvo, and AB Volvo 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 VOL3 Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 49.47 B | |||
| Shares Outstanding | 444.99 M | |||
| Price To Earning | 9.39 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 473.48 B | |||
| EBITDA | 67.01 B | |||
| Cash And Equivalents | 4.64 B | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 129.59 B | |||
| Debt To Equity | 110.10 % | |||
| Book Value Per Share | 6.75 X | |||
| Cash Flow From Operations | 33.24 B | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 629.06 B | |||
About AB Volvo Performance
By analyzing AB Volvo's fundamental ratios, stakeholders can gain valuable insights into AB Volvo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB Volvo 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 AB Volvo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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, Africa, and Oceania. AB Volvo was incorporated in 1915 and is headquartered in Gothenburg, Sweden. AB Volvo is traded on Frankfurt Stock Exchange in Germany.Things to note about AB Volvo performance evaluation
Checking the ongoing alerts about AB Volvo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AB Volvo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AB Volvo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company outstanding shares are owned by institutional investors |
- Analyzing AB Volvo'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 AB Volvo's stock is overvalued or undervalued compared to its peers.
- Examining AB Volvo'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 AB Volvo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB Volvo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB Volvo's stock. These opinions can provide insight into AB Volvo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VOL3 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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