Volati AB (Sweden) Today
| VOLO-PREF | SEK 642.00 2.00 0.31% |
PerformanceSoft
| Odds Of DistressLow
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Volati AB is selling at 642.00 as of the 1st of February 2026; that is 0.31 percent increase since the beginning of the trading day. The stock's lowest day price was 640.0. Volati AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. The company has 1.6 M outstanding shares. More on Volati AB
Moving together with Volati Stock
| 0.67 | SHB-A | Svenska Handelsbanken Earnings Call This Week | PairCorr |
| 0.63 | SHB-B | Svenska Handelsbanken Earnings Call This Week | PairCorr |
| 0.65 | SWED-A | Swedbank AB | PairCorr |
Moving against Volati Stock
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Volati Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Volati AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Volati AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Volati AB (VOLO-PREF) is traded on Stockholm Exchange in Sweden and employs 1,892 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volati AB's market, we take the total number of its shares issued and multiply it by Volati AB'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. Volati AB operates under Industrials sector and is part of Conglomerates industry. The entity has 1.6 M outstanding shares.
Volati AB has accumulated about 104 M in cash with 460 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31.
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Ownership AllocationThe market capitalization of Volati AB is kr8.9 Billion. Volati AB maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Volati AB Risk Profiles
Although Volati AB's alpha and beta are two of the key measurements used to evaluate Volati AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.132 | |||
| Semi Deviation | 0.1073 | |||
| Standard Deviation | 0.2155 | |||
| Variance | 0.0465 |
Volati Stock Against Markets
Volati Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 294.04. Volati AB last dividend was issued on the 3rd of February 2023. The entity had 1:5 split on the 22nd of September 2016. Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2110 people. For more information please call Andreas Stenbck at 46 08 21 68 40 or visit https://www.volati.se.Volati AB Investment Alerts
| Volati AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Volati AB has accumulated 472 M in total debt with debt to equity ratio (D/E) of 94.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Volati AB has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Volati AB until it has trouble settling it off, either with new capital or with free cash flow. So, Volati AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Volati AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Volati to invest in growth at high rates of return. When we think about Volati AB's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Volati AB outstanding shares are owned by insiders |
Volati Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Volati AB's market, we take the total number of its shares issued and multiply it by Volati AB'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.Volati Profitablity
Volati AB's profitability indicators refer to fundamental financial ratios that showcase Volati AB's ability to generate income relative to its revenue or operating costs. If, let's say, Volati AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Volati AB'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 Volati AB's profitability requires more research than a typical breakdown of Volati AB'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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 1st of February, Volati AB has the Semi Deviation of 0.1073, coefficient of variation of 2024.26, and Risk Adjusted Performance of 0.0122. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volati AB, as well as the relationship between them. Please validate Volati AB jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Volati AB is priced more or less accurately, providing market reflects its prevalent price of 642.0 per share.Volati AB Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Volati AB Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Volati AB price patterns.
Volati AB Outstanding Bonds
Volati AB 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. Volati 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 Volati bonds can be classified according to their maturity, which is the date when Volati 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.
Volati AB Predictive Daily Indicators
Volati AB 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 Volati AB 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.
Volati AB Forecast Models
Volati AB's time-series forecasting models are one of many Volati AB'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 Volati AB'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
Our tools can tell you how much better you can do entering a position in Volati AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Volati AB Corporate Management
Elected by the shareholders, the Volati AB's board of directors comprises two types of representatives: Volati AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Volati. The board's role is to monitor Volati AB's management team and ensure that shareholders' interests are well served. Volati AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Volati AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Martin Hansson | Chief Group | Profile | |
| Rikard Ahlin | Chief Group | Profile | |
| Andreas Stenbck | CEO Pres | Profile | |
| Nicklas Margrd | Head Industry | Profile | |
| Ingrid Hjort | Head Devel | Profile | |
| Patrik Wahlen | Chairman Founder | Profile | |
| Martin Aronsson | Chief Officer | Profile |
Additional Tools for Volati Stock Analysis
When running Volati AB's price analysis, check to measure Volati AB'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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.