Volati AB (Sweden) Today
| VOLO-PREF | SEK 624.00 2.00 0.32% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Volati AB is selling at 624.00 as of the 27th of November 2024; that is 0.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 622.0. Volati AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Volati AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. The company has 1.6 M outstanding shares. More on Volati AB
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Volati 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. Volati AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Volati AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Volati AB (VOLO-PREF) is traded on Stockholm Exchange in Sweden and employs 1,892 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volati AB's market, we take the total number of its shares issued and multiply it by Volati 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. Volati AB operates under Industrials sector and is part of Conglomerates industry. The entity has 1.6 M outstanding shares.
Volati AB has accumulated about 104 M in cash with 460 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31.
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Ownership AllocationThe market capitalization of Volati AB is kr8.9 Billion. Volati AB maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Volati AB Risk Profiles
Although Volati AB's alpha and beta are two of the key measurements used to evaluate Volati AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2261 | |||
| Semi Deviation | 0.1599 | |||
| Standard Deviation | 0.2923 | |||
| Variance | 0.0855 |
Volati Stock Against Markets
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Volati AB Corporate Management
Elected by the shareholders, the Volati AB's board of directors comprises two types of representatives: Volati AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Volati. The board's role is to monitor Volati AB's management team and ensure that shareholders' interests are well served. Volati AB'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, Volati AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Martin Hansson | Chief Group | Profile | |
| Rikard Ahlin | Chief Group | Profile | |
| Andreas Stenbck | CEO Pres | Profile | |
| Nicklas Margrd | Head Industry | Profile | |
| Ingrid Hjort | Head Devel | Profile | |
| Patrik Wahlen | Chairman Founder | Profile | |
| Martin Aronsson | Chief Officer | Profile |
Additional Tools for Volati Stock Analysis
When running Volati AB's price analysis, check to measure Volati 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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati 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 Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.