Market Closed -
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5-day change | 1st Jan Change | ||
33.56 SEK | -4.58% | -4.28% | +3.07% |
May. 14 | Nordic Shares Closed Up Tuesday; Volvo Car Series B Led Increases | DJ |
May. 13 | How hard will new Biden tariffs hit China? | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.18 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.07% | 9.34B | B+ | ||
-12.79% | 1.66B | D+ | ||
-20.67% | 1.46B | - | - | |
+8.85% | 817M | - | - | |
+17.92% | 417M | C | ||
+44.44% | 142M | - | - | |
+6.06% | 102M | C- | ||
-2.06% | 75.89M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VOLCAR B Stock
- Ratings Volvo Car AB