Volvo Car (Sweden) Analysis
| VOLCAR-B | 23.86 0.22 0.93% |
Volvo Car AB is fairly valued with Real Value of 23.64 and Hype Value of 23.86. The main objective of Volvo Car stock analysis is to determine its intrinsic value, which is an estimate of what Volvo Car AB is worth, separate from its market price. There are two main types of Volvo Car's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Volvo Car'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 Car's stock to identify patterns and trends that may indicate its future price movements.
The Volvo Car 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Volvo Car's ongoing operational relationships across important fundamental and technical indicators.
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Volvo Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volvo Car AB had not issued any dividends in recent years. For more information please call James Rowan at 46 20 94 80 80 or visit https://www.volvocars.com/se.Volvo Car AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Volvo Car's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Volvo Car AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Volvo Car AB generated a negative expected return over the last 90 days | |
| Volvo Car AB has high historical volatility and very poor performance | |
| About 82.0% of the company outstanding shares are owned by insiders |
Volvo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 158.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volvo Car's market, we take the total number of its shares issued and multiply it by Volvo Car'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.Volvo Profitablity
Volvo Car's profitability indicators refer to fundamental financial ratios that showcase Volvo Car's ability to generate income relative to its revenue or operating costs. If, let's say, Volvo Car is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Volvo Car'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 Car's profitability requires more research than a typical breakdown of Volvo Car'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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 2nd of December, Volvo Car has the Risk Adjusted Performance of (0.05), variance of 10.47, and Coefficient Of Variation of (1,230). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volvo Car AB, as well as the relationship between them.Volvo Car AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Volvo Car middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Volvo Car AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Volvo Car Outstanding Bonds
Volvo Car issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Volvo Car AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Volvo bonds can be classified according to their maturity, which is the date when Volvo Car AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Volvo Car Predictive Daily Indicators
Volvo Car 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 Car 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 Car Forecast Models
Volvo Car's time-series forecasting models are one of many Volvo Car'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 Car'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Volvo Car to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Volvo Stock analysis
When running Volvo Car's price analysis, check to measure Volvo Car'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 Car is operating at the current time. Most of Volvo Car's value examination focuses on studying past and present price action to predict the probability of Volvo Car'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 Car's price. Additionally, you may evaluate how the addition of Volvo Car to your portfolios can decrease your overall portfolio volatility.
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