Volvo AB (UK) Analysis
| 0MHW Stock | 289.60 1.40 0.49% |
Volvo AB Series is overvalued with Real Value of 205.62 and Hype Value of 289.6. The main objective of Volvo AB stock analysis is to determine its intrinsic value, which is an estimate of what Volvo AB Series is worth, separate from its market price. There are two main types of Volvo AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Volvo AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Volvo AB's stock to identify patterns and trends that may indicate its future price movements.
The Volvo AB stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Volvo AB is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Volvo Stock trading window is adjusted to Europe/London timezone.
Volvo |
Volvo Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 15.23. Volvo AB Series had not issued any dividends in recent years. For more info on Volvo AB Series please contact Martin MSc at 46 31 66 00 00 or go to https://www.volvogroup.com.Volvo AB Quarterly Total Revenue |
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Volvo AB Series Investment Alerts
| About 65.0% of the company shares are owned by institutions such as pension funds |
Volvo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 370.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volvo AB's market, we take the total number of its shares issued and multiply it by Volvo AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Volvo Profitablity
Volvo AB's profitability indicators refer to fundamental financial ratios that showcase Volvo AB's ability to generate income relative to its revenue or operating costs. If, let's say, Volvo AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Volvo AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Volvo AB's profitability requires more research than a typical breakdown of Volvo AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Volvo AB Series has return on total asset (ROA) of 0.076 % which means that it generated a profit of $0.076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2884 %, meaning that it generated $0.2884 on every $100 dollars invested by stockholders. Volvo AB's management efficiency ratios could be used to measure how well Volvo AB manages its routine affairs as well as how well it operates its assets and liabilities. Intangible Assets is likely to gain to about 44.8 B in 2024, whereas Total Assets are likely to drop slightly above 537.9 B in 2024.Leadership effectiveness at Volvo AB Series is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0412 | Operating Margin 0.1249 | Profit Margin 0.0963 | Forward Dividend Yield 0.0004 | Beta 0.968 |
Technical Drivers
As of the 11th of December 2024, Volvo AB has the Coefficient Of Variation of 705.45, risk adjusted performance of 0.1069, and Semi Deviation of 0.9527. Volvo AB technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Volvo AB Series coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Volvo AB is priced more or less accurately, providing market reflects its prevalent price of 289.6 per share.Volvo AB Series Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Volvo AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Volvo AB Series. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Volvo AB Predictive Daily Indicators
Volvo AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Volvo AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Volvo AB Forecast Models
Volvo AB's time-series forecasting models are one of many Volvo AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Volvo AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Volvo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Volvo AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Volvo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Volvo AB. By using and applying Volvo Stock analysis, traders can create a robust methodology for identifying Volvo entry and exit points for their positions.
Volvo AB is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Volvo Stock 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.