Ab Volvo Stock Fundamentals
| VOLV-B Stock | SEK 271.50 6.00 2.16% |
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 VOLV-B 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.
VOLV-B |
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 87.93% lower than that of the Truck Manufacturing industry. The return on equity for all Sweden 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 first in return on equity category among related companies. It is rated first in return on asset category among related companies 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AB Volvo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AB Volvo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.VOLV-B 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 currently under evaluation in return on equity category among related companies.
VOLV-B Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 543.05 B | |||
| Shares Outstanding | 1.59 B | |||
| Shares Owned By Insiders | 4.96 % | |||
| Shares Owned By Institutions | 58.78 % | |||
| Price To Earning | 8.66 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 473.48 B | |||
| Gross Profit | 105.87 B | |||
| EBITDA | 55.71 B | |||
| Net Income | 45.71 B | |||
| Cash And Equivalents | 83.89 B | |||
| Cash Per Share | 21.03 X | |||
| Total Debt | 138.57 B | |||
| Debt To Equity | 120.90 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 80.02 X | |||
| Cash Flow From Operations | 33.24 B | |||
| Earnings Per Share | 16.77 X | |||
| Target Price | 221.48 | |||
| Number Of Employees | 87.69 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 429.81 B | |||
| Total Asset | 629.06 B | |||
| Working Capital | 8.73 B | |||
| Current Asset | 170.62 B | |||
| Current Liabilities | 161.88 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.98 % | |||
| Net Asset | 629.06 B | |||
| Last Dividend Paid | 7.0 |
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, Africa, and Oceania. AB Volvo was incorporated in 1915 and is headquartered in Gothenburg, Sweden. Volvo AB operates under Car Truck And Bus Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 93038 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AB Volvo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AB Volvo's short interest history, or implied volatility extrapolated from AB Volvo options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AB Volvo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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