Volvo Car (Sweden) Performance
| VOLCAR-B | 23.00 0.45 1.92% |
The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Volvo Car's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volvo Car is expected to be smaller as well. At this point, Volvo Car AB has a negative expected return of -0.33%. Please make sure to validate Volvo Car's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Volvo Car AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Volvo Car AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 2,938 in Volvo Car AB on August 30, 2024 and sell it today you would lose (638.00) from holding Volvo Car AB or give up 21.72% of portfolio value over 90 days. Volvo Car AB is generating negative expected returns and assumes 3.2607% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Volvo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 stocks, 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 = -0.101
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| Negative Returns | VOLCAR-B |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volvo Car 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 Volvo Car by adding Volvo Car to a well-diversified portfolio.
Volvo Car Fundamentals Growth
Volvo Stock 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 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 128.43 B | |||
| Shares Outstanding | 2.98 B | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 282.05 B | |||
| EBITDA | 33.41 B | |||
| Total Debt | 20.94 B | |||
| Book Value Per Share | 38.24 X | |||
| Cash Flow From Operations | 29.85 B | |||
| Earnings Per Share | 4.85 X | |||
| Total Asset | 283.82 B | |||
About Volvo Car Performance
By analyzing Volvo Car's fundamental ratios, stakeholders can gain valuable insights into Volvo Car's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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. Stock 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 generated a negative expected return over the last 90 days | |
| Volvo Car AB has high historical volatility and very poor performance | |
| About 82.0% of the company outstanding shares are owned by insiders |
- 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 stock. These opinions can provide insight into Volvo Car's potential for growth and whether the stock is currently undervalued or overvalued.
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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