AB Volvo (UK) Analysis

0HTP Stock Analysis Notes

About 55.0% of the company shares are owned by institutions such as pension funds. The book value of AB Volvo was presently reported as 85.53. The company recorded earning per share (EPS) of 21.83. AB Volvo last dividend was issued on the 5th of April 2023. The entity had 5:1 split on the 26th of April 2007. For more info on AB Volvo please contact Martin MSc at 46 31 66 00 00 or go to https://www.volvogroup.com.

0HTP Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 564.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Volvo's market, we take the total number of its shares issued and multiply it by AB Volvo'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.

0HTP Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

AB Volvo has return on total asset (ROA) of 0.0607 % which means that it generated a profit of $0.0607 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2576 %, meaning that it generated $0.2576 on every $100 dollars invested by stockholders. AB Volvo's management efficiency ratios could be used to measure how well AB Volvo manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of May, AB Volvo owns the Standard Deviation of 1.54, market risk adjusted performance of 1.05, and Coefficient Of Variation of 954.8. AB Volvo technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for AB Volvo, which can be compared to its peers in the sector. Please confirm AB Volvo semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AB Volvo is priced fairly, providing market reflects its prevailing price of 269.3 per share.

AB Volvo Price Movement Analysis

AB Volvo Predictive Daily Indicators

AB Volvo Forecast Models

AB Volvo's time-series forecasting models are one of many AB Volvo's stock 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 AB Volvo'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AB Volvo 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 0HTP shares will generate the highest return on investment. We also built our stock 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 Stock such as AB Volvo. By using and applying 0HTP Stock analysis, traders can create a robust methodology for identifying 0HTP entry and exit points for their positions.

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.