Volvo Car Ab Stock Key Fundamental Indicators
| VLVCY Stock | 6.95 0.28 3.87% |
As of the 5th of February, Volvo Car has the Coefficient Of Variation of 5458.83, risk adjusted performance of 0.021, and Semi Deviation of 2.22. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Volvo Car's valuation are provided below:Volvo Car AB does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Volvo |
Volvo Car 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Volvo Car's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Volvo Car.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Volvo Car on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Volvo Car AB or generate 0.0% return on investment in Volvo Car over 90 days. Volvo Car is related to or competes with Shonghoya Intl, Dyna Group, and Noble Romans. More
Volvo Car Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Volvo Car's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Volvo Car AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.85 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.34 |
Volvo Car Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volvo Car's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volvo Car's standard deviation. In reality, there are many statistical measures that can use Volvo Car historical prices to predict the future Volvo Car's volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0632 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Volvo Car's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Volvo Car February 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.021 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 5458.83 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0632 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 23.56 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 0.5435 | |||
| Kurtosis | 4.35 |
Volvo Car AB Backtested Returns
At this stage we consider Volvo Pink Sheet to be slightly risky. Volvo Car AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0127, which indicates the firm had a 0.0127 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Volvo Car AB, which you can use to evaluate the volatility of the company. Please validate Volvo Car's Coefficient Of Variation of 5458.83, semi deviation of 2.22, and Risk Adjusted Performance of 0.021 to confirm if the risk estimate we provide is consistent with the expected return of 0.0372%. Volvo Car has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Volvo Car are expected to decrease at a much lower rate. During the bear market, Volvo Car is likely to outperform the market. Volvo Car AB right now has a risk of 2.93%. Please validate Volvo Car information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if Volvo Car will be following its existing price patterns.
Auto-correlation | 0.41 |
Average predictability
Volvo Car AB has average predictability. Overlapping area represents the amount of predictability between Volvo Car time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Volvo Car AB price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Volvo Car price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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, Volvo Car AB has a Return On Equity of 0.1602. This is 95.55% lower than that of the Consumer Cyclical sector and 101.54% lower than that of the Auto Manufacturers industry. The return on equity for all United States stocks is 151.68% lower than that of the firm.
Volvo Car AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Volvo Car's current stock value. Our valuation model uses many indicators to compare Volvo Car value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volvo Car competition to find correlations between indicators driving Volvo Car's intrinsic value. More Info.Volvo Car AB is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Volvo Car AB is roughly 4.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Volvo Car by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Volvo Car's Pink Sheet. 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.Volvo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volvo Car's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Volvo Car could also be used in its relative valuation, which is a method of valuing Volvo Car by comparing valuation metrics of similar companies.Volvo Car is currently under evaluation in return on equity category among its peers.
Volvo Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 12.43 B | |||
| Shares Outstanding | 1.49 B | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 282.05 B | |||
| Gross Profit | 60.33 B | |||
| EBITDA | 35.04 B | |||
| Net Income | 12.55 B | |||
| Total Debt | 20.94 B | |||
| Cash Flow From Operations | 29.85 B | |||
| Earnings Per Share | 0.95 X | |||
| Number Of Employees | 42.3 K | |||
| Market Capitalization | 14.65 B | |||
| Total Asset | 283.82 B | |||
| Net Asset | 283.82 B |
About Volvo Car Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volvo Car AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volvo Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volvo Car AB 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.
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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.Additional Tools for Volvo Pink Sheet 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.