ducovest

VOLAF:OTC-AB Volvo (publ) (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 25.76

Change

0.00 (0.00)%

Market Cap

USD 53.10B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLVF Volvo AB ser. B

N/A

 USD 53.30B
VLVLY Volvo AB ADR

N/A

 USD 52.49B
DTRUY Daimler Truck Holding AG

N/A

 USD 31.23B
DTGHF Daimler Truck Holding AG

N/A

 USD 31.23B
KMTUF Komatsu Ltd

N/A

 USD 26.93B
KMTUY Komatsu Ltd

N/A

 USD 25.64B
TYIDF Toyota Industries Corp

N/A

 USD 22.43B
TYIDY Toyota Industries Corporation

N/A

 USD 22.24B
EPIAF Epiroc AB (publ)

N/A

 USD 21.63B
EPIPF Epiroc AB (publ)

N/A

 USD 21.63B

ETFs Containing VOLAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.59% 61% D- 58% F
Dividend Return 6.81% 63% D 74% C
Total Return 7.39% 64% D 61% D-
Trailing 12 Months  
Capital Gain 0.59% 61% D- 57% F
Dividend Return 6.81% 64% D 71% C-
Total Return 7.39% 64% D 61% D-
Trailing 5 Years  
Capital Gain 66.41% 88% B+ 84% B
Dividend Return 18.76% 50% F 54% F
Total Return 85.16% 82% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 20.95% 87% B+ 65% D
Dividend Return 33.69% 89% A- 69% C-
Total Return 12.74% 89% A- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 40.85% 52% F 59% D-
Risk Adjusted Return 82.47% 91% A- 96% N/A
Market Capitalization 53.10B 97% N/A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.