Volati AB (Sweden) Today
| VOLO Stock | SEK 116.20 2.20 1.93% |
PerformanceGood
| Odds Of DistressLow
|
Volati AB is selling for under 116.20 as of the 16th of February 2025; that is 1.93 percent increase since the beginning of the trading day. The stock's last reported lowest price was 113.8. Volati AB has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. 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 79.41 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.
| Chairman Founder | Patrik Wahlen |
| Business Concentration | Financials, Capital Markets, Conglomerates, Industrials (View all Sectors) |
Volati AB (VOLO) 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 8.96 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 Capital Markets sector and is part of Financials industry. The entity has 79.41 M outstanding shares.
Volati AB has accumulated about 80 M in cash with 460 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
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Ownership AllocationVolati AB shows a total of 79.41 Million outstanding shares. Volati 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. 74.5 % of Volati AB 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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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 | 1.92 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 |
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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 | |
| 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.