VOLVO B (Germany) Analysis
| VOL4 Stock | EUR 23.40 0.40 1.74% |
VOLVO B UNSPADR is fairly valued with Real Value of 23.3 and Hype Value of 23.4. The main objective of VOLVO B stock analysis is to determine its intrinsic value, which is an estimate of what VOLVO B UNSPADR is worth, separate from its market price. There are two main types of VOLVO B's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VOLVO B'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 B's stock to identify patterns and trends that may indicate its future price movements.
The VOLVO B 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 VOLVO B's ongoing operational relationships across important fundamental and technical indicators.
VOLVO |
VOLVO Stock Analysis Notes
The company last dividend was issued on the 7th of April 2022. 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 B is traded on Frankfurt Stock Exchange in Germany. For more information please call the company at 46 31 66 00 00 or visit http://www.volvogroup.com.VOLVO Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VOLVO B's market, we take the total number of its shares issued and multiply it by VOLVO B'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 B's profitability indicators refer to fundamental financial ratios that showcase VOLVO B's ability to generate income relative to its revenue or operating costs. If, let's say, VOLVO B is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VOLVO B'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 B's profitability requires more research than a typical breakdown of VOLVO B'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. Technical Drivers
As of the 26th of November, VOLVO B has the coefficient of variation of 11523.71, and Risk Adjusted Performance of 0.0123. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VOLVO B UNSPADR, as well as the relationship between them. Please validate VOLVO B UNSPADR jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if VOLVO B is priced fairly, providing market reflects its prevalent price of 23.4 per share.VOLVO B UNSPADR Price Movement Analysis
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VOLVO B Outstanding Bonds
VOLVO B 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. VOLVO B UNSPADR 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 VOLVO bonds can be classified according to their maturity, which is the date when VOLVO B UNSPADR 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.
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VOLVO B Predictive Daily Indicators
VOLVO B 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 B 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 23.4 | |||
| Day Typical Price | 23.4 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
VOLVO B Forecast Models
VOLVO B's time-series forecasting models are one of many VOLVO B'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 B'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 B 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 B. By using and applying VOLVO Stock analysis, traders can create a robust methodology for identifying VOLVO 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. VOLVO B is traded on Frankfurt Stock Exchange in Germany.
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When running VOLVO B's price analysis, check to measure VOLVO B'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 B is operating at the current time. Most of VOLVO B's value examination focuses on studying past and present price action to predict the probability of VOLVO B'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 B's price. Additionally, you may evaluate how the addition of VOLVO B to your portfolios can decrease your overall portfolio volatility.
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