AB Volvo Performance

VOLAFDelisted Stock  USD 28.00  0.00  0.00%   
The firm owns a Beta (Systematic Risk) of -0.0131, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AB Volvo are expected to decrease at a much lower rate. During the bear market, AB Volvo is likely to outperform the market. AB Volvo today owns a risk of 0.0%. Please confirm AB Volvo information ratio, and the relationship between the coefficient of variation and skewness , to decide if AB Volvo will be following its current price history.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days AB Volvo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AB Volvo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow85.2 B
Total Cashflows From Investing Activities-1.5 B
Free Cash Flow11.8 B
  

AB Volvo Relative Risk vs. Return Landscape

If you would invest  2,800  in AB Volvo on November 4, 2025 and sell it today you would earn a total of  0.00  from holding AB Volvo or generate 0.0% return on investment over 90 days. AB Volvo is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than VOLAF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

AB Volvo Target Price Odds to finish over Current Price

The tendency of VOLAF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 28.00 90 days 28.00 
about 74.01
Based on a normal probability distribution, the odds of AB Volvo to move above the current price in 90 days from now is about 74.01 (This AB Volvo probability density function shows the probability of VOLAF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon AB Volvo has a beta of -0.0131. This entails as returns on the benchmark increase, returns on holding AB Volvo are expected to decrease at a much lower rate. During a bear market, however, AB Volvo is likely to outperform the market. Additionally AB Volvo has an alpha of 0.1156, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   AB Volvo Price Density   
       Price  

Predictive Modules for AB Volvo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AB Volvo. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
28.0028.0028.00
Details
Intrinsic
Valuation
LowRealHigh
24.1724.1730.80
Details
Naive
Forecast
LowNextHigh
27.9527.9527.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0028.0028.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AB Volvo. Your research has to be compared to or analyzed against AB Volvo's peers to derive any actionable benefits. When done correctly, AB Volvo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AB Volvo.

AB Volvo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AB Volvo is not an exception. The market had few large corrections towards the AB Volvo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AB Volvo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AB Volvo within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones-0.01
σ
Overall volatility
0.87
Ir
Information ratio 0.05

AB Volvo Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AB Volvo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AB Volvo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AB Volvo is not yet fully synchronised with the market data
AB Volvo has a very high chance of going through financial distress in the upcoming years
About 65.0% of the company outstanding shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Best Agriculture Stocks To Research January 28th

AB Volvo Fundamentals Growth

VOLAF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AB Volvo, and AB Volvo 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 VOLAF Pink Sheet performance.

About AB Volvo Performance

By analyzing AB Volvo's fundamental ratios, stakeholders can gain valuable insights into AB Volvo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB Volvo 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 AB Volvo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AB Volvo , together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. AB Volvo was incorporated in 1915 and is headquartered in Gothenburg, Sweden. Volvo Ab is traded on OTC Exchange in the United States.

Things to note about AB Volvo performance evaluation

Checking the ongoing alerts about AB Volvo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AB Volvo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AB Volvo is not yet fully synchronised with the market data
AB Volvo has a very high chance of going through financial distress in the upcoming years
About 65.0% of the company outstanding shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Best Agriculture Stocks To Research January 28th
Evaluating AB Volvo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AB Volvo's pink sheet performance include:
  • Analyzing AB Volvo'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 AB Volvo's stock is overvalued or undervalued compared to its peers.
  • Examining AB Volvo'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 AB Volvo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB Volvo's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AB Volvo's pink sheet. These opinions can provide insight into AB Volvo's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AB Volvo's pink sheet performance is not an exact science, and many factors can impact AB Volvo's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in VOLAF Pink Sheet

If you are still planning to invest in AB Volvo check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AB Volvo's history and understand the potential risks before investing.
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