Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
25.07 EUR | -1.53% | +3.50% | +5.91% |
05-15 | VOLVO B : Goldman Sachs keeps its Buy rating | ZD |
05-14 | Nordic Shares Closed Up Tuesday; Volvo Car Series B Led Increases | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.91% | 54.32B | - | ||
+31.85% | 7.34B | B- | ||
+4.27% | 3.84B | B- | ||
+48.00% | 2.92B | - | ||
+24.93% | 2.7B | - | ||
+7.65% | 2.52B | - | ||
+21.92% | 1.13B | - | - | |
-9.41% | 1.05B | B- | ||
-25.38% | 707M | - | - | |
-.--% | 678M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VOLV B Stock
- VOL3 Stock
- Ratings AB Volvo