Ab Volvo Stock Beta
| 0HTP Stock | 282.30 5.70 2.06% |
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 0HTP 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.
0HTP |
AB Volvo Company Beta Analysis
AB Volvo's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AB Volvo Beta | 1.1 |
Most of AB Volvo's fundamental indicators, such as Beta, 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, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AB Volvo has a Beta of 1.1005. This is 19.67% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
0HTP Beta 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 Beta 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 beta category among related companies.
AB Volvo returns are very sensitive to returns on the market. As the market goes up or down, AB Volvo is expected to follow.
0HTP Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0607 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 625.06 B | |||
| Shares Outstanding | 1.59 B | |||
| Shares Owned By Insiders | 4.96 % | |||
| Shares Owned By Institutions | 54.99 % | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 538.95 B | |||
| Gross Profit | 105.87 B | |||
| EBITDA | 69.72 B | |||
| Book Value Per Share | 85.53 X | |||
| Earnings Per Share | 21.83 X | |||
| Target Price | 212.19 | |||
| Number Of Employees | 89.27 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 591.3 B | |||
| Annual Yield | 0.03 % | |||
| 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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