AB Volvo (UK) Buy Hold or Sell Recommendation

0HTP Stock   318.13  2.28  0.72%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding AB Volvo is 'Not Rated'. Macroaxis provides AB Volvo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AB Volvo positions. The advice algorithm takes into account all of AB Volvo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AB Volvo's buy or sell advice are summarized below:
Real Value
83.13
Hype Value
0.0
Market Value
318.13
Naive Value
320.56
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AB Volvo given historical horizon and risk tolerance towards AB Volvo. When Macroaxis issues a 'buy' or 'sell' recommendation for AB Volvo, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AB Volvo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as 0HTP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute AB Volvo Buy or Sell Advice

The 0HTP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AB Volvo. Macroaxis does not own or have any residual interests in AB Volvo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AB Volvo's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AB VolvoBuy AB Volvo
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AB Volvo has a Risk Adjusted Performance of 0.1837, Jensen Alpha of 0.2785, Total Risk Alpha of 0.0857, Sortino Ratio of 0.1575 and Treynor Ratio of 1.43
Macroaxis provides trade advice on AB Volvo to complement and cross-verify current analyst consensus on AB Volvo. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure AB Volvo is not overpriced, please confirm all AB Volvo fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

AB Volvo Returns Distribution Density

The distribution of AB Volvo's historical returns is an attempt to chart the uncertainty of AB Volvo's future price movements. The chart of the probability distribution of AB Volvo daily returns describes the distribution of returns around its average expected value. We use AB Volvo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AB Volvo returns is essential to provide solid investment advice for AB Volvo.
Mean Return
0.32
Value At Risk
-1.74
Potential Upside
1.87
Standard Deviation
0.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AB Volvo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AB Volvo Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AB Volvo or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AB Volvo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 0HTP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.28
β
Beta against NYSE Composite0.21
σ
Overall volatility
0.98
Ir
Information ratio 0.18

AB Volvo Volatility Alert

AB Volvo has relatively low volatility with skewness of -0.46 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AB Volvo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AB Volvo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

AB Volvo Fundamentals Vs Peers

Comparing AB Volvo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AB Volvo's direct or indirect competition across all of the common fundamentals between AB Volvo and the related equities. This way, we can detect undervalued stocks with similar characteristics as AB Volvo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AB Volvo's fundamental indicators could also be used in its relative valuation, which is a method of valuing AB Volvo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AB Volvo to competition
FundamentalsAB VolvoPeer Average
Return On Equity0.26-0.31
Return On Asset0.0607-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation801.52 B16.62 B
Shares Outstanding1.59 B571.82 M
Shares Owned By Insiders4.96 %10.09 %
Shares Owned By Institutions54.99 %39.21 %
Price To Book3.61 X9.51 X
Price To Sales1.22 X11.42 X
Revenue538.95 B9.43 B
Gross Profit105.87 B27.38 B
EBITDA69.72 B3.9 B
Book Value Per Share85.53 X1.93 K
Earnings Per Share21.83 X3.12 X
Target Price212.19
Number Of Employees89.27 K18.84 K
Beta1.1-0.15
Market Capitalization660.16 B19.03 B
Annual Yield0.03 %
Last Dividend Paid7.0

AB Volvo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 0HTP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About AB Volvo Buy or Sell Advice

When is the right time to buy or sell AB Volvo? Buying financial instruments such as 0HTP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AB Volvo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Check out AB Volvo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for 0HTP 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.
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Please note, there is a significant difference between AB Volvo's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Volvo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Volvo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.