Volvo Ab Ser Stock Today
| VOLVF Stock | USD 26.50 0.50 1.92% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Volvo AB is trading at 26.50 as of the 16th of April 2024. This is a 1.92 percent increase since the beginning of the trading day. The stock's lowest day price was 26.5. Volvo 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 Volvo AB ser are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of January 2024 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 1.59 B outstanding shares. More on Volvo AB ser
Moving together with Volvo Pink Sheet
| 0.74 | CAT | Caterpillar Report 25th of April 2024 | PairCorr |
| 0.76 | PCAR | PACCAR Inc Sell-off Trend | PairCorr |
| 0.97 | VLVLY | Volvo AB ADR Earnings Call Tomorrow | PairCorr |
| 0.86 | VOLAF | AB Volvo | PairCorr |
| 0.93 | DTRUY | Daimler Truck Holding | PairCorr |
Moving against Volvo Pink Sheet
| 0.66 | ELGL | Element Global | PairCorr |
| 0.56 | AFFL | Affiliated Resources Corp | PairCorr |
Volvo Pink Sheet 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 AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Volvo AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Olof Persson |
| Business Concentration | Farm & Heavy Construction Machinery, Industrials (View all Sectors) |
Volvo AB ser [VOLVF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. 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 AB ser classifies itself under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 1.59 B outstanding shares.
Volvo AB ser has accumulated about 4.02 B in cash with 33.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
Check Volvo AB Probability Of Bankruptcy
Ownership AllocationVolvo AB maintains a total of 1.59 Billion outstanding shares. Over half of Volvo AB's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Volvo AB ser. Please watch out for any change in the institutional holdings of Volvo AB as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Volvo Ownership Details
Volvo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Volvo AB jumping above the current price in 90 days from now is about 31.35%. The Volvo AB ser probability density function shows the probability of Volvo AB pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Volvo AB ser has a beta of -1.0145. This entails Additionally, volvo AB ser has an alpha of 0.4086, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Volvo AB to move above the current price in 90 days from now is about 31.35 (This Volvo AB ser probability density function shows the probability of Volvo Pink Sheet to fall within a particular range of prices over 90 days) .
Volvo AB ser Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Volvo AB market risk premium is the additional return an investor will receive from holding Volvo AB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Volvo AB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Volvo AB's alpha and beta are two of the key measurements used to evaluate Volvo AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.47 | |||
| Semi Deviation | 3.33 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.62 |
Volvo Stock Against Markets
Picking the right benchmark for Volvo AB pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Volvo AB pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Volvo AB is critical whether you are bullish or bearish towards Volvo AB ser at a given time. Please also check how Volvo AB's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Volvo AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Volvo AB Corporate Directors
Volvo AB corporate directors refer to members of a Volvo AB board of directors. The board of directors generally takes responsibility for the Volvo AB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Volvo AB's board members must vote for the resolution. The Volvo AB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Griffith | Independent Director | Profile | |
| Mikael Sallstrom | Director, Employee Representative | Profile | |
| Lars Ask | Director, Employee Representative | Profile | |
| Matti Alahuhta | Independent Director | Profile |
How to buy Volvo Pink Sheet?
Before investing in Volvo AB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Volvo AB. To buy Volvo AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Volvo AB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Volvo AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Volvo AB ser stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Volvo AB ser stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Volvo AB ser, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Volvo AB ser?
The danger of trading Volvo AB ser is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Volvo AB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Volvo AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Volvo AB ser is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volvo AB ser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Volvo Pink Sheet analysis
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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