With EPS Growth And More, AB Volvo Makes An Interesting Case - Simply Wall St
VOLAF Stock | USD 25.76 0.00 0.00% |
Roughly 62% of AB Volvo's investor base is looking to short. The analysis of overall sentiment of trading AB Volvo pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with AB Volvo's historical and current headlines, can help investors time the market. In addition, many technical investors use AB Volvo stock news signals to limit their universe of possible portfolio assets.
AB Volvo pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of VOLAF daily returns and investor perception about the current price of AB Volvo as well as its diversification or hedging effects on your existing portfolios.
VOLAF |
With EPS Growth And More, AB Volvo Makes An Interesting Case Simply Wall St
Read at news.google.com
AB Volvo Fundamental Analysis
We analyze AB Volvo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB Volvo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB Volvo 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.
Price To Book
Price To Book Comparative Analysis
AB Volvo is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
AB Volvo 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 AB Volvo pink sheet to make a market-neutral strategy. Peer analysis of AB Volvo could also be used in its relative valuation, which is a method of valuing AB Volvo by comparing valuation metrics with similar companies.
Peers
AB Volvo Related Equities
Complementary Tools for VOLAF Pink Sheet analysis
When running AB Volvo's price analysis, check to measure AB Volvo'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 AB Volvo is operating at the current time. Most of AB Volvo's value examination focuses on studying past and present price action to predict the probability of AB Volvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Volvo's price. Additionally, you may evaluate how the addition of AB Volvo to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
CEOs Directory Screen CEOs from public companies around the world | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |