AB Volvo Analysis
| VOLAFDelisted Stock | USD 28.00 0.00 0.00% |
AB Volvo holds a debt-to-equity ratio of 1.255. 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 VOLAF Pink Sheet'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.
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.
AB Volvo is overvalued with Real Value of 24.17 and Hype Value of 28.0. The main objective of AB Volvo pink sheet 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.
The AB Volvo pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
VOLAF |
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
| AB Volvo is not yet fully synchronised with the market data | |
| AB Volvo has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company outstanding shares are owned by institutional investors |
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.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 VOLAF 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.
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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 pink sheet 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 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 97.79 B in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. AB Volvo has a current ratio of 1.25, 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 VOLAF 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 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 VOLAF 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.
About VOLAF Pink Sheet Analysis
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.
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.
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Other Consideration for investing in VOLAF Pink Sheet
If you are still planning to invest in AB Volvo check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AB Volvo's history and understand the potential risks before investing.
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