AB Volvo (UK) Analysis
| 0HTP Stock | 285.55 2.05 0.71% |
AB Volvo is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of AB Volvo stock analysis is to determine its intrinsic value, which is an estimate of what AB Volvo is worth, separate from its market price. There are two main types of AB Volvo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AB Volvo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AB Volvo's stock to identify patterns and trends that may indicate its future price movements.
The AB Volvo stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. AB Volvo is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Summer Bank Holiday. 0HTP Stock trading window is adjusted to Europe/London timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AB Volvo's ongoing operational relationships across important fundamental and technical indicators.
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0HTP Stock Analysis Notes
About 55.0% of the company shares are owned by institutions such as pension funds. The book value of AB Volvo was presently reported as 85.53. The company recorded earning per share (EPS) of 21.83. AB Volvo last dividend was issued on the 5th of April 2023. The entity had 5:1 split on the 26th of April 2007. For more info on AB Volvo please contact Martin MSc at 46 31 66 00 00 or go to https://www.volvogroup.com.0HTP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 598.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Volvo's market, we take the total number of its shares issued and multiply it by AB Volvo'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.0HTP Profitablity
AB Volvo's profitability indicators refer to fundamental financial ratios that showcase AB Volvo's ability to generate income relative to its revenue or operating costs. If, let's say, AB Volvo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AB Volvo'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 AB Volvo's profitability requires more research than a typical breakdown of AB Volvo'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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 27th of May, AB Volvo owns the Standard Deviation of 1.56, coefficient of variation of 1976.92, and Market Risk Adjusted Performance of 0.3891. AB Volvo technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for AB Volvo, which can be compared to its peers in the sector. Please confirm AB Volvo semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AB Volvo is priced fairly, providing market reflects its prevailing price of 285.55 per share.AB Volvo Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AB Volvo 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 AB Volvo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AB Volvo Predictive Daily Indicators
AB Volvo 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 AB Volvo 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.
| Accumulation Distribution | 2.0E-4 | |||
| Daily Balance Of Power | (41.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 285.58 | |||
| Day Typical Price | 285.57 | |||
| Market Facilitation Index | 0.05 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (2.05) | |||
| Relative Strength Index | 52.64 |
AB Volvo Forecast Models
AB Volvo's time-series forecasting models are one of many AB Volvo'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 AB Volvo'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 AB Volvo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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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