Ab Volvo Stock Analysis

VOLAF Pink Sheet Analysis Notes

About 20.0% of the company outstanding shares are owned by insiders. The book value of AB Volvo was at this time reported as 6.74. The company last dividend was issued on the 7th of April 2022. AB Volvo had 5:1 split on the 10th of August 1994. 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.The quote for AB Volvo is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Martin MSc at 46 31 66 00 00 or visit https://www.volvogroup.com.

AB Volvo Investment Alerts

VOLAF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.13 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.

VOLAF Profitablity

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 24th of November, AB Volvo owns the Market Risk Adjusted Performance of 0.3053, variance of 0.6525, and Information Ratio of (0.22). 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 coefficient of variation, as well as the relationship between the total risk alpha and value at risk to decide if AB Volvo is priced fairly, providing market reflects its prevailing price of 25.76 per share. Given that AB Volvo has total risk alpha of (0.19), we suggest you to validate AB Volvo's latest market performance to make sure the company can sustain itself sooner or later.

AB Volvo Price Movement Analysis

AB Volvo Predictive Daily Indicators

AB Volvo Forecast Models

AB Volvo's time-series forecasting models are one of many AB Volvo's pink sheet 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.

Pink Sheet 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 VOLAF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as AB Volvo. By using and applying VOLAF Pink Sheet analysis, traders can create a robust methodology for identifying VOLAF entry and exit points for their positions.

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.