Volvo Car Ab Stock Performance
| VLVOF Stock | USD 3.16 0.09 2.77% |
On a scale of 0 to 100, Volvo Car holds a performance score of 9. The entity has a beta of 2.06, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Volvo Car will likely underperform. Please check Volvo Car's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Volvo Car's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Volvo Car AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Volvo Car reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 61.6 B | |
| Total Cashflows From Investing Activities | -34.7 B |
Volvo |
Volvo Car Relative Risk vs. Return Landscape
If you would invest 227.00 in Volvo Car AB on October 3, 2025 and sell it today you would earn a total of 89.00 from holding Volvo Car AB or generate 39.21% return on investment over 90 days. Volvo Car AB is currently producing 0.6566% returns and takes up 5.4285% volatility of returns over 90 trading days. Put another way, 48% of traded pink sheets are less volatile than Volvo, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Volvo Car Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volvo Car's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Volvo Car AB, and traders can use it to determine the average amount a Volvo Car'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 = 0.121
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Based on monthly moving average Volvo Car is performing at about 9% 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 Volvo Car by adding it to a well-diversified portfolio.
Volvo Car Fundamentals Growth
Volvo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Volvo Car, and Volvo Car 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 Volvo Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 12.43 B | |||
| Shares Outstanding | 2.98 B | |||
| Price To Earning | 14.13 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 282.05 B | |||
| EBITDA | 35.04 B | |||
| Total Debt | 20.94 B | |||
| Debt To Equity | 0.31 % | |||
| Cash Flow From Operations | 29.85 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 283.82 B | |||
About Volvo Car Performance
By analyzing Volvo Car's fundamental ratios, stakeholders can gain valuable insights into Volvo Car's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Volvo Car has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Volvo Car has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Volvo Car AB designs, develops, manufactures, markets, assembles, and sells passenger cars in Europe, China, the United States, and internationally. Volvo Car AB is a subsidiary of Geely Sweden Holdings AB. Volvo Car is traded on OTC Exchange in the United States.Things to note about Volvo Car AB performance evaluation
Checking the ongoing alerts about Volvo Car for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Volvo Car AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volvo Car AB is way too risky over 90 days horizon | |
| Volvo Car AB appears to be risky and price may revert if volatility continues | |
| About 82.0% of the company outstanding shares are owned by insiders |
- Analyzing Volvo Car'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 Volvo Car's stock is overvalued or undervalued compared to its peers.
- Examining Volvo Car'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 Volvo Car's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volvo Car's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volvo Car's pink sheet. These opinions can provide insight into Volvo Car's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Volvo Pink Sheet analysis
When running Volvo Car's price analysis, check to measure Volvo Car'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 Car is operating at the current time. Most of Volvo Car's value examination focuses on studying past and present price action to predict the probability of Volvo Car'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 Car's price. Additionally, you may evaluate how the addition of Volvo Car to your portfolios can decrease your overall portfolio volatility.
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