VLVLY EV-to-FCF 52.92 - GuruFocus.com
| VOLV-B Stock | SEK 284.00 0.90 0.32% |
About 62% of AB Volvo's investor base is looking to short. The analysis of current outlook of investing in AB Volvo suggests that many traders are alarmed regarding AB Volvo's prospects. The current market sentiment, together with AB Volvo's historical and current headlines, can help investors time the market. In addition, many technical investors use AB Volvo stock news signals to limit their universe of possible portfolio assets.
VOLV-B |
VLVLY EV-to-FCF 52.92 GuruFocus.com
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AB Volvo Fundamental Analysis
We 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
AB Volvo is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
AB Volvo Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AB Volvo stock to make a market-neutral strategy. 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 with similar companies.
Peers
AB Volvo Related Equities
| AZN | AstraZeneca PLC | 0.47 | ||||
| SWED-A | Swedbank | 0.05 | ||||
| ERIC-B | Telefonaktiebolaget | 0.64 | ||||
| INVE-B | Investor | 1.11 | ||||
| HM-B | H M | 1.98 |
Complementary Tools for VOLV-B Stock analysis
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.
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