Volvo Car Ab Stock Net Income
| VLVCY Stock | 7.23 0.21 2.82% |
As of the 25th of January, Volvo Car has the Risk Adjusted Performance of 0.1074, coefficient of variation of 740.56, and Semi Deviation of 2.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volvo Car AB, as well as the relationship between them.
Volvo Car's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Volvo Car's valuation are provided below:Volvo Car AB does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Volvo |
Volvo Car 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Volvo Car's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Volvo Car.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Volvo Car on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Volvo Car AB or generate 0.0% return on investment in Volvo Car over 90 days. Volvo Car is related to or competes with Renault SA, Dongfeng, Dongfeng, Jardine Cycle, HELLA GmbH, HELLA GmbH, and DIeteren Group. More
Volvo Car Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Volvo Car's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Volvo Car AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.94 | |||
| Information Ratio | 0.1197 | |||
| Maximum Drawdown | 42.49 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 7.09 |
Volvo Car Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volvo Car's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volvo Car's standard deviation. In reality, there are many statistical measures that can use Volvo Car historical prices to predict the future Volvo Car's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.5648 | |||
| Total Risk Alpha | 0.2025 | |||
| Sortino Ratio | 0.1235 | |||
| Treynor Ratio | 0.4081 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Volvo Car's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Volvo Car January 25, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1074 | |||
| Market Risk Adjusted Performance | 0.4181 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 740.56 | |||
| Standard Deviation | 5.1 | |||
| Variance | 25.99 | |||
| Information Ratio | 0.1197 | |||
| Jensen Alpha | 0.5648 | |||
| Total Risk Alpha | 0.2025 | |||
| Sortino Ratio | 0.1235 | |||
| Treynor Ratio | 0.4081 | |||
| Maximum Drawdown | 42.49 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 7.09 | |||
| Downside Variance | 24.41 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 4.31 | |||
| Kurtosis | 27.52 |
Volvo Car AB Backtested Returns
At this stage we consider Volvo Pink Sheet to be somewhat reliable. Volvo Car AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0602, which indicates the firm had a 0.0602 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Volvo Car AB, which you can use to evaluate the volatility of the company. Please validate Volvo Car's Semi Deviation of 2.05, risk adjusted performance of 0.1074, and Coefficient Of Variation of 740.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Volvo Car has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.66, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Volvo Car will likely underperform. Volvo Car AB right now has a risk of 3.04%. Please validate Volvo Car information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if Volvo Car will be following its existing price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Volvo Car AB has very weak reverse predictability. Overlapping area represents the amount of predictability between Volvo Car time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Volvo Car AB price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Volvo Car price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Volvo Car AB reported net income of 12.55 B. This is much higher than that of the Consumer Cyclical sector and 167.09% higher than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
Volvo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volvo Car's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Volvo Car could also be used in its relative valuation, which is a method of valuing Volvo Car by comparing valuation metrics of similar companies.Volvo Car is currently under evaluation in net income category among its peers.
Volvo Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 12.43 B | |||
| Shares Outstanding | 1.49 B | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 282.05 B | |||
| Gross Profit | 60.33 B | |||
| EBITDA | 35.04 B | |||
| Net Income | 12.55 B | |||
| Total Debt | 20.94 B | |||
| Cash Flow From Operations | 29.85 B | |||
| Earnings Per Share | 0.95 X | |||
| Number Of Employees | 42.3 K | |||
| Market Capitalization | 14.65 B | |||
| Total Asset | 283.82 B | |||
| Net Asset | 283.82 B |
About Volvo Car Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volvo Car AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volvo Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volvo Car AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.