Volvo Ab Adr Stock Analysis

Volvo Pink Sheet Analysis Notes

The book value of the company was at this time reported as 6.75. The company last dividend was issued on the 7th of April 2022. 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 is traded on OTC Exchange in the United States.The quote for Volvo AB ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Martin MSc at 46 31 66 00 00 or visit https://www.volvogroup.com.

Volvo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.87 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 Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 29th of April, Volvo AB has the Semi Deviation of 2.17, risk adjusted performance of 0.0804, and Coefficient Of Variation of 846.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volvo AB ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Volvo AB ADR, which can be compared to its competition. Please validate Volvo AB ADR standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Volvo AB is priced more or less accurately, providing market reflects its prevalent price of 25.74 per share. Given that Volvo AB ADR has jensen alpha of 0.1783, we advise you to double-check Volvo AB ADR's current market performance to make sure the company can sustain itself at a future point.

Volvo AB ADR Price Movement Analysis

Volvo AB Predictive Daily Indicators

Volvo AB Forecast Models

Volvo AB's time-series forecasting models are one of many Volvo AB's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Volvo AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Volvo AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Volvo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Volvo AB. By using and applying Volvo Pink Sheet analysis, traders can create a robust methodology for identifying Volvo entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volvo AB ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.