Ab Volvo Stock Fundamentals
| VOL1 Stock | EUR 24.54 0.29 1.17% |
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 VOL1 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.
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AB Volvo Company Return On Equity Analysis
AB Volvo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current AB Volvo Return On Equity | 0.21 |
Most of AB Volvo's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, AB Volvo has a Return On Equity of 0.2125. This is 51.7% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The return on equity for all Germany stocks is 168.55% lower than that of the firm.
AB Volvo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AB Volvo's current stock value. Our valuation model uses many indicators to compare AB Volvo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB Volvo competition to find correlations between indicators driving AB Volvo's intrinsic value. More Info.AB Volvo is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AB Volvo is roughly 4.15 . 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 AB Volvo's earnings, one of the primary drivers of an investment's value.VOL1 Return On Equity 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 Return On Equity 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 rated below average in return on equity category among its peers.
VOL1 Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 49.87 B | |||
| Shares Outstanding | 1.59 B | |||
| Shares Owned By Insiders | 4.96 % | |||
| Shares Owned By Institutions | 58.60 % | |||
| Price To Earning | 11.84 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 473.48 B | |||
| Gross Profit | 105.87 B | |||
| EBITDA | 67.01 B | |||
| Net Income | 32.72 B | |||
| Cash And Equivalents | 4.39 B | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 129.59 B | |||
| Debt To Equity | 114.60 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 6.75 X | |||
| Cash Flow From Operations | 33.24 B | |||
| Earnings Per Share | 1.51 X | |||
| Number Of Employees | 87.69 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 38.88 B | |||
| Total Asset | 629.06 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.06 % | |||
| Net Asset | 629.06 B |
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.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. AB Volvo was founded in 1915 and is headquartered in Gothenburg, Sweden. AB Volvo is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in VOL1 Stock
AB Volvo financial ratios help investors to determine whether VOL1 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VOL1 with respect to the benefits of owning AB Volvo security.