VOLVO B Financials

VOL4 Stock  EUR 22.80  1.20  5.00%   
Financial data analysis helps to confirm if markets are currently mispricing VOLVO B. We were able to break down and interpolate fourteen available drivers for VOLVO B UNSPADR, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of VOLVO B to be traded at €21.66 in 90 days.
  

VOLVO B Stock Summary

VOLVO B competes with Caterpillar, Daimler Truck, KOMATSU, and Metso Outotec. 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 B is traded on Frankfurt Stock Exchange in Germany.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS9288541082
Business AddressGropegArdsgatan 2
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
BenchmarkDow Jones Industrial
Websitewww.volvogroup.com
Phone46 31 66 00 00
CurrencyEUR - Euro
You should never invest in VOLVO B without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VOLVO Stock, because this is throwing your money away. Analyzing the key information contained in VOLVO B's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

VOLVO B Key Financial Ratios

There are many critical financial ratios that VOLVO B's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VOLVO B UNSPADR reports annually and quarterly.

VOLVO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VOLVO B's current stock value. Our valuation model uses many indicators to compare VOLVO B value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VOLVO B competition to find correlations between indicators driving VOLVO B's intrinsic value. More Info.
VOLVO B UNSPADR is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VOLVO B UNSPADR is roughly  4.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VOLVO B's earnings, one of the primary drivers of an investment's value.

VOLVO B UNSPADR Systematic Risk

VOLVO B's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VOLVO B volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on VOLVO B UNSPADR correlated with the market. If Beta is less than 0 VOLVO B generally moves in the opposite direction as compared to the market. If VOLVO B Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VOLVO B UNSPADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VOLVO B is generally in the same direction as the market. If Beta > 1 VOLVO B moves generally in the same direction as, but more than the movement of the benchmark.

VOLVO B July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VOLVO B help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VOLVO B UNSPADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of VOLVO B UNSPADR based on widely used predictive technical indicators. In general, we focus on analyzing VOLVO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VOLVO B's daily price indicators and compare them against related drivers.

Complementary Tools for VOLVO Stock analysis

When running VOLVO B's price analysis, check to measure VOLVO B'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 B is operating at the current time. Most of VOLVO B's value examination focuses on studying past and present price action to predict the probability of VOLVO B'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 B's price. Additionally, you may evaluate how the addition of VOLVO B to your portfolios can decrease your overall portfolio volatility.
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