Ab Volvo Stock Profit Margin
| VOLV-B Stock | SEK 287.40 3.20 1.13% |
AB Volvo fundamentals help investors to digest information that contributes to AB Volvo's financial success or failures. It also enables traders to predict the movement of VOLV-B Stock. The fundamental analysis module provides a way to measure AB Volvo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AB Volvo stock.
VOLV-B |
AB Volvo Company Profit Margin Analysis
AB Volvo's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current AB Volvo Profit Margin | 0.07 % |
Most of AB Volvo's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AB Volvo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, AB Volvo has a Profit Margin of 0.0691%. This is 92.88% lower than that of the Industrials sector and 82.72% lower than that of the Truck Manufacturing industry. The profit margin for all Sweden stocks is 105.44% lower than that of the firm.
VOLV-B Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AB Volvo's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AB Volvo could also be used in its relative valuation, which is a method of valuing AB Volvo by comparing valuation metrics of similar companies.AB Volvo is currently under evaluation in profit margin category among related companies.
VOLV-B Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 543.05 B | |||
| Shares Outstanding | 1.59 B | |||
| Shares Owned By Insiders | 4.96 % | |||
| Shares Owned By Institutions | 58.78 % | |||
| Price To Earning | 8.66 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 473.48 B | |||
| Gross Profit | 105.87 B | |||
| EBITDA | 55.71 B | |||
| Net Income | 45.71 B | |||
| Cash And Equivalents | 83.89 B | |||
| Cash Per Share | 21.03 X | |||
| Total Debt | 138.57 B | |||
| Debt To Equity | 120.90 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 80.02 X | |||
| Cash Flow From Operations | 33.24 B | |||
| Earnings Per Share | 16.77 X | |||
| Target Price | 221.48 | |||
| Number Of Employees | 87.69 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 429.81 B | |||
| Total Asset | 629.06 B | |||
| Working Capital | 8.73 B | |||
| Current Asset | 170.62 B | |||
| Current Liabilities | 161.88 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.98 % | |||
| Net Asset | 629.06 B | |||
| Last Dividend Paid | 7.0 |
About AB Volvo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB Volvo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB Volvo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB Volvo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AB Volvo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AB Volvo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AB Volvo will appreciate offsetting losses from the drop in the long position's value.Moving against VOLV-B Stock
| 0.66 | LIPUM | Lipum AB | PairCorr |
The ability to find closely correlated positions to AB Volvo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AB Volvo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AB Volvo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AB Volvo to buy it.
The correlation of AB Volvo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AB Volvo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AB Volvo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AB Volvo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AB Volvo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for VOLV-B Stock analysis
When running AB Volvo's price analysis, check to measure AB Volvo'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 AB Volvo is operating at the current time. Most of AB Volvo's value examination focuses on studying past and present price action to predict the probability of AB Volvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Volvo's price. Additionally, you may evaluate how the addition of AB Volvo to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |