AB Volvo (Germany) Analysis
| VOL3 Stock | EUR 32.28 1.12 3.59% |
200 Day MA 25.3614 | 50 Day MA 27.702 | Beta 0.932 |
AB Volvo has over 110.83 Billion in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 116.2 B. The current Short and Long Term Debt is estimated to decrease to about 70 B AB Volvo's financial risk is the risk to AB Volvo stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AB Volvo's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AB Volvo's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps VOL3 Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AB Volvo's stakeholders.
For many companies, including AB Volvo, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AB Volvo, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AB Volvo's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.7566 | Book Value 84.485 | Enterprise Value 80 B | Enterprise Value Ebitda 11.6444 | Price Sales 1.3982 |
Given that AB Volvo's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AB Volvo is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AB Volvo to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AB Volvo is said to be less leveraged. If creditors hold a majority of AB Volvo's assets, the Company is said to be highly leveraged.
The AB Volvo's current Other Stockholder Equity is estimated to increase to about 15.3 B, while Total Stockholder Equity is projected to decrease to roughly 149.1 B. . AB Volvo is undervalued with Real Value of 35.58 and Hype Value of 32.66. The main objective of AB Volvo stock analysis is to determine its intrinsic value, which is an estimate of what AB Volvo is worth, separate from its market price. There are two main types of AB Volvo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AB Volvo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AB Volvo's stock to identify patterns and trends that may indicate its future price movements.
The AB Volvo stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AB Volvo's ongoing operational relationships across important fundamental and technical indicators.
VOL3 |
VOL3 Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by insiders. The book value of AB Volvo was at this time reported as 84.49. The company last dividend was issued on the 9th of April 2026. AB Volvo had 5:1 split on the 26th of April 2007. 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. AB Volvo is traded on Frankfurt Stock Exchange in Germany. For more information please call Martin MSc at 46 31 66 00 00 or visit https://www.volvogroup.com.AB Volvo Quarterly Total Revenue |
|
AB Volvo Investment Alerts
| AB Volvo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: AB Volvo Sets New 52-Week High - Heres What Happened - MarketBeat |
VOL3 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Volvo's market, we take the total number of its shares issued and multiply it by AB Volvo'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.VOL3 Profitablity
AB Volvo's profitability indicators refer to fundamental financial ratios that showcase AB Volvo's ability to generate income relative to its revenue or operating costs. If, let's say, AB Volvo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AB Volvo'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 AB Volvo's profitability requires more research than a typical breakdown of AB Volvo'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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Management Efficiency
AB Volvo has return on total asset (ROA) of 0.046 % which means that it generated a profit of $0.046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1847 %, meaning that it generated $0.1847 on every $100 dollars invested by stockholders. AB Volvo's management efficiency ratios could be used to measure how well AB Volvo manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 573.9 B. The current Net Tangible Assets is estimated to decrease to about 93.4 BEvaluating the management effectiveness of AB Volvo allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The VOL3 Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 4th of February, AB Volvo owns the Standard Deviation of 1.44, coefficient of variation of 306.87, and Market Risk Adjusted Performance of 2.04. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AB Volvo, as well as the relationship between them. Please confirm AB Volvo semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AB Volvo is priced fairly, providing market reflects its prevailing price of 32.28 per share.AB Volvo Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AB Volvo 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 AB Volvo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AB Volvo Outstanding Bonds
AB Volvo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AB Volvo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VOL3 bonds can be classified according to their maturity, which is the date when AB Volvo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AB Volvo Predictive Daily Indicators
AB Volvo 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 AB Volvo 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.
AB Volvo Forecast Models
AB Volvo's time-series forecasting models are one of many AB Volvo'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 AB Volvo'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.AB Volvo Debt to Cash Allocation
Many companies such as AB Volvo, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AB Volvo has accumulated 110.83 B in total debt with debt to equity ratio (D/E) of 110.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AB Volvo has a current ratio of 1.28, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist AB Volvo until it has trouble settling it off, either with new capital or with free cash flow. So, AB Volvo'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 AB Volvo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VOL3 to invest in growth at high rates of return. When we think about AB Volvo's use of debt, we should always consider it together with cash and equity.AB Volvo Total Assets Over Time
AB Volvo Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AB Volvo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AB Volvo, which in turn will lower the firm's financial flexibility.AB Volvo Corporate Bonds Issued
Most VOL3 bonds can be classified according to their maturity, which is the date when AB Volvo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
VOL3 Long Term Debt
Long Term Debt |
|
About VOL3 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AB Volvo 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 VOL3 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 AB Volvo. By using and applying VOL3 Stock analysis, traders can create a robust methodology for identifying VOL3 entry and exit points for their positions.
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. AB Volvo is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AB Volvo to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Complementary Tools for VOL3 Stock analysis
When running AB Volvo's price analysis, check to measure AB Volvo'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 AB Volvo is operating at the current time. Most of AB Volvo's value examination focuses on studying past and present price action to predict the probability of AB Volvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Volvo's price. Additionally, you may evaluate how the addition of AB Volvo to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |