AB Volvo (Sweden) Performance
VOLV-B Stock | SEK 285.50 0.90 0.31% |
AB Volvo has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AB Volvo are expected to decrease at a much lower rate. During the bear market, AB Volvo is likely to outperform the market. AB Volvo today owns a risk of 1.42%. Please confirm AB Volvo semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if AB Volvo will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AB Volvo are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, AB Volvo is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 62.1 B | |
Total Cashflows From Investing Activities | -21.5 B |
VOLV-B |
AB Volvo Relative Risk vs. Return Landscape
If you would invest 27,627 in AB Volvo on February 28, 2024 and sell it today you would earn a total of 923.00 from holding AB Volvo or generate 3.34% return on investment over 90 days. AB Volvo is generating 0.0649% of daily returns and assumes 1.4211% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than VOLV-B, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
AB Volvo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Volvo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AB Volvo, and traders can use it to determine the average amount a AB Volvo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0456
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | VOLV-B | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AB Volvo is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AB Volvo by adding it to a well-diversified portfolio.
AB Volvo Fundamentals Growth
VOLV-B Stock prices reflect investors' perceptions of the future prospects and financial health of AB Volvo, and AB Volvo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VOLV-B Stock performance.
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 | |||
Price To Earning | 8.66 X | |||
Price To Book | 2.42 X | |||
Price To Sales | 0.88 X | |||
Revenue | 473.48 B | |||
EBITDA | 55.71 B | |||
Cash And Equivalents | 83.89 B | |||
Cash Per Share | 21.03 X | |||
Total Debt | 138.57 B | |||
Debt To Equity | 120.90 % | |||
Book Value Per Share | 80.02 X | |||
Cash Flow From Operations | 33.24 B | |||
Earnings Per Share | 16.77 X | |||
Total Asset | 629.06 B | |||
Current Asset | 170.62 B | |||
Current Liabilities | 161.88 B | |||
About AB Volvo Performance
To evaluate AB Volvo Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AB Volvo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VOLV-B Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AB Volvo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VOLV-B's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. Volvo AB operates under Car Truck And Bus Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 93038 people.Things to note about AB Volvo performance evaluation
Checking the ongoing alerts about AB Volvo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AB Volvo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.AB Volvo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 59.0% of the company outstanding shares are owned by institutional investors |
- Analyzing AB Volvo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AB Volvo's stock is overvalued or undervalued compared to its peers.
- Examining AB Volvo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AB Volvo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB Volvo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB Volvo's stock. These opinions can provide insight into AB Volvo's potential for growth and whether the stock is currently undervalued or overvalued.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |