AB Volvo Performance
| VOLAFDelisted Stock | USD 28.00 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AB Volvo are expected to decrease at a much lower rate. During the bear market, AB Volvo is likely to outperform the market. AB Volvo today owns a risk of 0.0%. Please confirm AB Volvo information ratio, and the relationship between the coefficient of variation and skewness , to decide if AB Volvo will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days AB Volvo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AB Volvo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 85.2 B | |
| Total Cashflows From Investing Activities | -1.5 B | |
| Free Cash Flow | 11.8 B |
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AB Volvo Relative Risk vs. Return Landscape
If you would invest 2,800 in AB Volvo on October 5, 2025 and sell it today you would earn a total of 0.00 from holding AB Volvo or generate 0.0% return on investment over 90 days. AB Volvo is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than VOLAF, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
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Based on monthly moving average AB Volvo is not performing at its full potential. However, 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 AB Volvo to a well-diversified portfolio.
AB Volvo Fundamentals Growth
VOLAF Pink Sheet 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 VOLAF Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 52.22 B | |||
| Shares Outstanding | 444.99 M | |||
| Price To Earning | 11.45 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 372.22 B | |||
| EBITDA | 63.08 B | |||
| Cash And Equivalents | 4.02 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 97.79 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 6.74 X | |||
| Cash Flow From Operations | 33.65 B | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 515.86 B | |||
| Current Asset | 180.94 B | |||
| Current Liabilities | 175.76 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. Volvo Ab is traded on OTC Exchange in the United States.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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| AB Volvo has a very high chance of going through financial distress in the upcoming years | |
| 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 pink sheet. These opinions can provide insight into AB Volvo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in VOLAF Pink Sheet
If you are still planning to invest in AB Volvo check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AB Volvo's history and understand the potential risks before investing.
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