Volvo AB Total Debt vs. Profit Margin
| VLVLY Stock | USD 24.67 0.29 1.19% |
For Volvo AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Volvo AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Volvo AB ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Volvo AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Volvo AB ADR over time as well as its relative position and ranking within its peers.
Volvo |
Volvo AB ADR Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Volvo AB's current stock value. Our valuation model uses many indicators to compare Volvo AB value to that of its competitors to determine the firm's financial worth. Volvo AB ADR is rated first in total debt category among its peers. It is rated below average in profit margin category among its peers . The ratio of Total Debt to Profit Margin for Volvo AB ADR is about 1,415,209,840,810 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Volvo AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Volvo AB's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Volvo Total Debt vs. Competition
Volvo AB ADR is rated first in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 303.72 Billion. Volvo AB totals roughly 97.79 Billion in total debt claiming about 32% of equities under Industrials industry.
Volvo Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Volvo AB |
| = | 97.79 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Volvo AB |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Volvo Profit Margin Comparison
Volvo AB is currently under evaluation in profit margin category among its peers.
Volvo AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Volvo AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Volvo AB will eventually generate negative long term returns. The profitability progress is the general direction of Volvo AB's change in net profit over the period of time. It can combine multiple indicators of Volvo AB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Volvo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Volvo AB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Volvo AB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Volvo AB's important profitability drivers and their relationship over time.
Use Volvo AB in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Volvo AB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Volvo AB will appreciate offsetting losses from the drop in the long position's value.Volvo AB Pair Trading
Volvo AB ADR Pair Trading Analysis
The ability to find closely correlated positions to Volvo AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Volvo AB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Volvo AB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Volvo AB ADR to buy it.
The correlation of Volvo AB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Volvo AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Volvo AB ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Volvo AB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Volvo AB position
In addition to having Volvo AB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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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.