Volvo Ab Ser Stock Performance
| VOLVF Stock | USD 38.84 1.37 3.66% |
On a scale of 0 to 100, Volvo AB holds a performance score of 16. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Volvo AB returns are very sensitive to returns on the market. As the market goes up or down, Volvo AB is expected to follow. Please check Volvo AB's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Volvo AB's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Volvo AB ser are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Volvo AB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 85.2 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Volvo |
Volvo AB Relative Risk vs. Return Landscape
If you would invest 2,855 in Volvo AB ser on November 21, 2025 and sell it today you would earn a total of 1,029 from holding Volvo AB ser or generate 36.04% return on investment over 90 days. Volvo AB ser is currently producing 0.5581% returns and takes up 2.6736% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Volvo, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Volvo AB Target Price Odds to finish over Current Price
The tendency of Volvo 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.84 | 90 days | 38.84 | nearly 4.03 |
Based on a normal probability distribution, the odds of Volvo AB to move above the current price in 90 days from now is nearly 4.03 (This Volvo AB ser probability density function shows the probability of Volvo Pink Sheet to fall within a particular range of prices over 90 days) .
Volvo AB Price Density |
| Price |
Predictive Modules for Volvo 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 Volvo AB ser. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Volvo AB is not an exception. The market had few large corrections towards the Volvo 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 Volvo AB ser, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Volvo AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0.17 |
Volvo 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 Volvo AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Volvo AB ser can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by institutional investors |
Volvo AB Fundamentals Growth
Volvo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Volvo AB, and Volvo 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 Volvo Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 52.56 B | |||
| Shares Outstanding | 1.59 B | |||
| Price To Earning | 11.99 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 372.22 B | |||
| EBITDA | 63.08 B | |||
| Cash And Equivalents | 4.02 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 97.79 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 6.75 X | |||
| Cash Flow From Operations | 33.65 B | |||
| Earnings Per Share | 1.55 X | |||
| Total Asset | 515.86 B | |||
| Current Asset | 180.94 B | |||
| Current Liabilities | 175.76 B | |||
About Volvo AB Performance
By analyzing Volvo AB's fundamental ratios, stakeholders can gain valuable insights into Volvo AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Volvo AB 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 Volvo AB 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 Volvo AB ser performance evaluation
Checking the ongoing alerts about Volvo AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Volvo AB ser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Volvo 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 Volvo AB's stock is overvalued or undervalued compared to its peers.
- Examining Volvo 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 Volvo AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volvo AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volvo AB's pink sheet. These opinions can provide insight into Volvo AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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