Why Luminar Stock Surged Today - sharewise
| VLVLY Stock | USD 24.64 0.39 1.61% |
Slightly above 52% of Volvo AB's investors are presently thinking to get in. The analysis of overall sentiment of trading Volvo AB ADR pink sheet suggests that some investors are interested at this time. Volvo AB's investing sentiment can be driven by a variety of factors including economic data, Volvo AB's earnings reports, geopolitical events, and overall market trends.
Volvo |
Why Luminar Stock Surged Today sharewise
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Volvo AB Fundamental Analysis
We analyze Volvo AB'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Volvo AB is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Volvo AB ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Volvo AB pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Volvo AB Related Equities
| HINOY | Hino Motors | 3.26 | ||||
| DTRUY | Daimler Truck | 2.74 | ||||
| TWI | Titan International | 1.66 | ||||
| DTGHF | Daimler Truck | 1.06 | ||||
| UGRO | Urban Gro | 0.68 | ||||
| CMCO | Columbus McKinnon | 0.59 | ||||
| WNC | Wabash National | 0.46 | ||||
| PCAR | PACCAR | 0.31 | ||||
| ALG | Alamo | 0.07 | ||||
| VOLAF | AB Volvo | 0.00 | ||||
| TEX | Terex | 0.06 | ||||
| DE | Deere | 0.36 | ||||
| GENC | Gencor Industries | 0.41 | ||||
| HY | Hyster Yale | 1.07 | ||||
| MTW | Manitowoc | 3.56 | ||||
| CEAD | CEA Industries | 4.20 |
Additional Tools for Volvo Pink Sheet Analysis
When running Volvo AB's price analysis, check to measure Volvo AB'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 AB is operating at the current time. Most of Volvo AB's value examination focuses on studying past and present price action to predict the probability of Volvo AB'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 AB's price. Additionally, you may evaluate how the addition of Volvo AB to your portfolios can decrease your overall portfolio volatility.