Volvo AB (Sweden) Analysis
| VOLVB Stock | 259.80 4.30 1.63% |
Volvo AB Series is overvalued with Real Value of 202.64 and Hype Value of 259.8. The main objective of Volvo AB stock analysis is to determine its intrinsic value, which is an estimate of what Volvo AB Series is worth, separate from its market price. There are two main types of Volvo AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Volvo AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Volvo AB's stock to identify patterns and trends that may indicate its future price movements.
The Volvo AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Volvo AB is usually not traded on Good Friday, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. Volvo Stock trading window is adjusted to Europe/Stockholm timezone.
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Volvo Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.64. Volvo AB Series recorded earning per share (EPS) of 5.37. The entity had not issued any dividends in recent years. The firm had 5:1 split on the April 26, 2007. 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, and internationally. For more information visit http://www.volvogroup.com.Volvo Profitablity
Volvo AB's profitability indicators refer to fundamental financial ratios that showcase Volvo AB's ability to generate income relative to its revenue or operating costs. If, let's say, Volvo AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Volvo AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Volvo AB's profitability requires more research than a typical breakdown of Volvo AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.65 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.05. Technical Drivers
As of the 21st of July, Volvo AB has the Risk Adjusted Performance of 0.0855, semi deviation of 1.07, and Coefficient Of Variation of 1142.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volvo AB Series, as well as the relationship between them. Please validate Volvo AB Series treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Volvo AB is priced more or less accurately, providing market reflects its prevalent price of 259.8 per share.Volvo AB Series Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Volvo AB for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Volvo AB Series short-term fluctuations and highlight longer-term trends or cycles.
Volvo AB Predictive Daily Indicators
Volvo AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Volvo AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Volvo AB Forecast Models
Volvo AB's time-series forecasting models are one of many Volvo AB'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 Volvo AB'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.About Volvo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Volvo AB 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 Volvo 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 Volvo AB. By using and applying Volvo Stock analysis, traders can create a robust methodology for identifying Volvo entry and exit points for their positions.
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, and internationally.
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Additional Tools for Volvo Stock Analysis
When running Volvo AB's price analysis, check to measure Volvo AB'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 AB is operating at the current time. Most of Volvo AB's value examination focuses on studying past and present price action to predict the probability of Volvo AB'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 AB's price. Additionally, you may evaluate how the addition of Volvo AB to your portfolios can decrease your overall portfolio volatility.