Volati AB Financials
| VOLO Stock | SEK 93.70 0.50 0.53% |
Volati |
Please note, the imprecision that can be found in Volati AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Volati AB. Check Volati AB's Beneish M Score to see the likelihood of Volati AB's management manipulating its earnings.
Volati AB Stock Summary
Volati AB competes with Green Landscaping, Instalco Intressenter, and Fasadgruppen Group. Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2122 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009143662 |
| Business Address | Engelbrektsplan 1, Stockholm, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.volati.se |
| Phone | 46 08 21 68 40 |
| Currency | SEK - Swedish Kronor |
You should never invest in Volati AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Volati Stock, because this is throwing your money away. Analyzing the key information contained in Volati AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Volati AB Key Financial Ratios
Volati AB's financial ratios allow both analysts and investors to convert raw data from Volati AB's financial statements into concise, actionable information that can be used to evaluate the performance of Volati AB over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0635 | |||
| Target Price | 130.0 | |||
| Beta | 1.46 | |||
| Z Score | 11.8 |
Volati Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Volati AB's current stock value. Our valuation model uses many indicators to compare Volati AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volati AB competition to find correlations between indicators driving Volati AB's intrinsic value. More Info.Volati AB is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Volati AB is roughly 3.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Volati AB's earnings, one of the primary drivers of an investment's value.Volati AB Systematic Risk
Volati AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volati AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Volati AB correlated with the market. If Beta is less than 0 Volati AB generally moves in the opposite direction as compared to the market. If Volati AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volati AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volati AB is generally in the same direction as the market. If Beta > 1 Volati AB moves generally in the same direction as, but more than the movement of the benchmark.
Volati AB December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Volati AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volati AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volati AB based on widely used predictive technical indicators. In general, we focus on analyzing Volati Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volati AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.17 |
Additional Tools for Volati Stock Analysis
When running Volati AB's price analysis, check to measure Volati 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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati 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 Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.