Volvo Ab Ser Stock Net Income
| VOLVF Stock | USD 39.24 0.44 1.13% |
As of the 12th of February 2026, Volvo AB has the Coefficient Of Variation of 467.82, risk adjusted performance of 0.1766, and Semi Deviation of 2.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volvo AB ser, as well as the relationship between them. Please validate Volvo AB ser standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Volvo AB is priced more or less accurately, providing market reflects its prevalent price of 39.24 per share. Given that Volvo AB ser has jensen alpha of 0.6985, we advise you to double-check Volvo AB ser's current market performance to make sure the company can sustain itself at a future point.
Volvo AB'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 AB's valuation are provided below:Volvo AB ser 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 AB '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 AB'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 AB.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Volvo AB on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Volvo AB ser or generate 0.0% return on investment in Volvo AB over 90 days. Volvo AB is related to or competes with Daimler Truck, Deutsche Post, Compagnie, Compagnie, Daimler Truck, CITIC, and Mitsubishi Electric. AB Volvo , together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and ... More
Volvo AB 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 AB'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 AB ser upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.1773 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 5.09 |
Volvo AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volvo AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volvo AB's standard deviation. In reality, there are many statistical measures that can use Volvo AB historical prices to predict the future Volvo AB's volatility.| Risk Adjusted Performance | 0.1766 | |||
| Jensen Alpha | 0.6985 | |||
| Total Risk Alpha | 0.2623 | |||
| Sortino Ratio | 0.1873 | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Volvo AB'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 AB February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1766 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 467.82 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.06 | |||
| Information Ratio | 0.1773 | |||
| Jensen Alpha | 0.6985 | |||
| Total Risk Alpha | 0.2623 | |||
| Sortino Ratio | 0.1873 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 7.22 | |||
| Semi Variance | 4.66 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.1688 | |||
| Kurtosis | (0.02) |
Volvo AB ser Backtested Returns
Volvo AB appears to be very steady, given 3 months investment horizon. Volvo AB ser owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Volvo AB's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Volvo AB's Risk Adjusted Performance of 0.1766, semi deviation of 2.16, and Coefficient Of Variation of 467.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Volvo AB holds a performance score of 18. The entity has a beta of -1.09, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Volvo AB are expected to decrease slowly. On the other hand, during market turmoil, Volvo AB is expected to outperform it slightly. Please check Volvo AB's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Volvo AB's existing price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Volvo AB ser has good predictability. Overlapping area represents the amount of predictability between Volvo AB time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 AB ser price movement. The serial correlation of 0.74 indicates that around 74.0% of current Volvo AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 5.04 |
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 AB ser reported net income of 32.79 B. This is much higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery 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 AB'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 AB could also be used in its relative valuation, which is a method of valuing Volvo AB by comparing valuation metrics of similar companies.Volvo AB is currently under evaluation in net income category among its peers.
Volvo Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 52.56 B | |||
| Shares Outstanding | 1.59 B | |||
| Shares Owned By Insiders | 4.96 % | |||
| Shares Owned By Institutions | 58.78 % | |||
| Price To Earning | 11.99 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 372.22 B | |||
| Gross Profit | 105.87 B | |||
| EBITDA | 63.08 B | |||
| Net Income | 32.79 B | |||
| Cash And Equivalents | 4.02 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 97.79 B | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 6.75 X | |||
| Cash Flow From Operations | 33.65 B | |||
| Earnings Per Share | 1.55 X | |||
| Price To Earnings To Growth | 97.99 X | |||
| Target Price | 101.24 | |||
| Number Of Employees | 87.69 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 40.84 B | |||
| Total Asset | 515.86 B | |||
| Working Capital | 5.19 B | |||
| Current Asset | 180.94 B | |||
| Current Liabilities | 175.76 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.10 % | |||
| Net Asset | 515.86 B |
About Volvo AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volvo AB ser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volvo AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volvo AB ser 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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Other Information on Investing in Volvo Pink Sheet
Volvo AB financial ratios help investors to determine whether Volvo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volvo with respect to the benefits of owning Volvo AB security.