Volvo Ab Ser Stock Analysis
| VOLVF Stock | USD 38.39 0.45 1.16% |
Volvo AB ser holds a debt-to-equity ratio of 1.255. Volvo AB's financial risk is the risk to Volvo AB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Volvo AB'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. Volvo AB'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 Volvo Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Volvo AB's stakeholders.
For many companies, including Volvo AB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Volvo AB ser, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Volvo AB'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 Volvo AB'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 Volvo AB 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 Volvo AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Volvo AB is said to be less leveraged. If creditors hold a majority of Volvo AB's assets, the Company is said to be highly leveraged.
Volvo AB ser is undervalued with Real Value of 43.01 and Hype Value of 38.84. The main objective of Volvo AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Volvo AB ser is worth, separate from its market price. There are two main types of Volvo AB's stock analysis: fundamental analysis and technical analysis.
The Volvo AB 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 Volvo AB's ongoing operational relationships across important fundamental and technical indicators.
Volvo |
Volvo Pink Sheet Analysis Notes
About 59.0% of the company outstanding shares are owned by institutional investors. The book value of Volvo AB was at this time reported as 6.75. The company last dividend was issued on the 7th of April 2022. Volvo AB ser had 5:1 split on the 10th of May 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. Volvo Ab is traded on OTC Exchange in the United States.The quote for Volvo AB ser 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.Volvo AB ser Investment Alerts
| About 59.0% of the company outstanding shares are owned by institutional investors |
Volvo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.84 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
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 19th of February, Volvo AB has the Risk Adjusted Performance of 0.1563, semi deviation of 2.29, and Coefficient Of Variation of 530.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volvo AB ser, as well as the relationship between them. Please validate Volvo AB ser standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Volvo AB is priced more or less accurately, providing market reflects its prevalent price of 38.39 per share. Given that Volvo AB ser has jensen alpha of 0.4937, we advise you to double-check Volvo AB ser's current market performance to make sure the company can sustain itself at a future point.Volvo AB ser Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Volvo AB Outstanding Bonds
Volvo AB 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 AB ser 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 AB ser 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 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 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.
Volvo AB Forecast Models
Volvo AB's time-series forecasting models are one of many Volvo AB'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 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.Volvo AB ser Debt to Cash Allocation
Many companies such as Volvo AB, 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.
Volvo AB ser 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. Volvo AB ser 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 Volvo AB until it has trouble settling it off, either with new capital or with free cash flow. So, Volvo AB'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 Volvo AB ser sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Volvo to invest in growth at high rates of return. When we think about Volvo AB's use of debt, we should always consider it together with cash and equity.Volvo AB 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 Volvo AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Volvo AB, which in turn will lower the firm's financial flexibility.Volvo AB Corporate Bonds Issued
Most Volvo bonds can be classified according to their maturity, which is the date when Volvo AB ser 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 Volvo Pink Sheet Analysis
Pink Sheet 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 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 Volvo AB. By using and applying Volvo Pink Sheet 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 Ab is traded on OTC Exchange in the United States.
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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.
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