Volati AB (Sweden) Performance
| VOLO Stock | SEK 97.40 0.50 0.51% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Volati AB are expected to decrease at a much lower rate. During the bear market, Volati AB is likely to outperform the market. At this point, Volati AB has a negative expected return of -0.14%. Please make sure to validate Volati AB's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Volati AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Volati AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -823 M |
Volati |
Volati AB Relative Risk vs. Return Landscape
If you would invest 10,700 in Volati AB on October 31, 2025 and sell it today you would lose (960.00) from holding Volati AB or give up 8.97% of portfolio value over 90 days. Volati AB is generating negative expected returns and assumes 1.8863% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Volati, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Volati AB Target Price Odds to finish over Current Price
The tendency of Volati Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 97.40 | 90 days | 97.40 | close to 99 |
Based on a normal probability distribution, the odds of Volati AB to move above the current price in 90 days from now is close to 99 (This Volati AB probability density function shows the probability of Volati Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Volati AB has a beta of -0.28. This entails as returns on the benchmark increase, returns on holding Volati AB are expected to decrease at a much lower rate. During a bear market, however, Volati AB is likely to outperform the market. Additionally Volati AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Volati AB Price Density |
| Price |
Predictive Modules for Volati AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Volati AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Volati AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Volati AB is not an exception. The market had few large corrections towards the Volati AB'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 Volati AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Volati AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | -0.09 |
Volati AB 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 Volati AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Volati AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Volati AB generated a negative expected return over the last 90 days | |
| Volati AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Volati AB has accumulated 472 M in total debt with debt to equity ratio (D/E) of 81.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Volati AB has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Volati AB until it has trouble settling it off, either with new capital or with free cash flow. So, Volati AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Volati AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Volati to invest in growth at high rates of return. When we think about Volati AB's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Volati AB outstanding shares are owned by insiders |
Volati AB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Volati Stock often depends not only on the future outlook of the current and potential Volati AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Volati AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.4 M | |
| Cash And Short Term Investments | 203 M |
Volati AB Fundamentals Growth
Volati Stock prices reflect investors' perceptions of the future prospects and financial health of Volati AB, and Volati AB 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 Volati Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0635 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 10.79 B | |||
| Shares Outstanding | 79.41 M | |||
| Price To Earning | 19.16 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 6.31 B | |||
| EBITDA | 992 M | |||
| Cash And Equivalents | 80 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 472 M | |||
| Debt To Equity | 81.90 % | |||
| Book Value Per Share | 26.68 X | |||
| Cash Flow From Operations | 460 M | |||
| Earnings Per Share | 4.45 X | |||
| Total Asset | 5.62 B | |||
About Volati AB Performance
Assessing Volati AB's fundamental ratios provides investors with valuable insights into Volati AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Volati AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2122 people.Things to note about Volati AB performance evaluation
Checking the ongoing alerts about Volati AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Volati AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volati AB generated a negative expected return over the last 90 days | |
| Volati AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Volati AB has accumulated 472 M in total debt with debt to equity ratio (D/E) of 81.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Volati AB has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Volati AB until it has trouble settling it off, either with new capital or with free cash flow. So, Volati AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Volati AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Volati to invest in growth at high rates of return. When we think about Volati AB's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Volati AB outstanding shares are owned by insiders |
- Analyzing Volati AB'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 Volati AB's stock is overvalued or undervalued compared to its peers.
- Examining Volati AB'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 Volati AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volati AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volati AB's stock. These opinions can provide insight into Volati AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Volati Stock Analysis
When running Volati AB's price analysis, check to measure Volati 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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati 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 Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.