Volvo Car (Sweden) Today
| VOLCAR-B | 26.35 0.41 1.58% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Volvo Car is trading at 26.35 as of the 31st of January 2025, a 1.58% up since the beginning of the trading day. The stock's open price was 25.94. Volvo Car has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Moving against Volvo Stock
Volvo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Volvo Car's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Volvo Car or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Volvo Car AB (VOLCAR-B) is traded on Stockholm Exchange in Sweden and employs 43,200 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 158.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volvo Car's market, we take the total number of its shares issued and multiply it by Volvo Car'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 Car AB operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 2.98 B outstanding shares.
Volvo Car generates positive cash flow from operations, but has no cash available
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Ownership AllocationVolvo Car AB shows a total of 2.98 Billion outstanding shares. Volvo Car AB has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.03 % of Volvo Car outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Volvo Car AB Risk Profiles
Although Volvo Car's alpha and beta are two of the key measurements used to evaluate Volvo Car's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 |
Volvo Stock Against Markets
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Volvo Car Corporate Management
Elected by the shareholders, the Volvo Car's board of directors comprises two types of representatives: Volvo Car inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Volvo. The board's role is to monitor Volvo Car's management team and ensure that shareholders' interests are well served. Volvo Car's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Volvo Car's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Hernander | Head Relations | Profile | |
| James Rowan | Pres CEO | Profile | |
| Maria Hemberg | G Officer | Profile | |
| Johan Ekdahl | Chief Officer | Profile | |
| Xiaolin Yuan | Pres APAC | Profile | |
| Olivia RossWilson | Chief Officer | Profile | |
| Nikki Rooke | Head Communications | Profile |
Other Information on Investing in Volvo Stock
Volvo Car financial ratios help investors to determine whether Volvo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volvo with respect to the benefits of owning Volvo Car security.