Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
277.2 SEK | -3.06% | -1.45% | +6.19% |
Jun. 05 | VOLVO B : JP Morgan sticks Neutral | ZD |
Jun. 05 | Volvo Cars Posts Higher Sales in May | MT |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.19% | 56.11B | A- | ||
+26.37% | 6.64B | B- | ||
+32.62% | 2.63B | - | ||
+13.70% | 2.45B | - | ||
+7.65% | 2.39B | - | - | |
+1.81% | 953M | - | - | |
-19.16% | 932M | B- | ||
-.--% | 694M | - | - | |
-38.58% | 568M | - | - | |
+24.73% | 602M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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