Volvo Car AB (publ.) (VLVCY) Comparison with companies in other sectors?

Volvo Car AB (publ.) has a share price of 1.49B. You can analyze Volvo Car AB (publ.) (VLVCY) competitors across different market sectors through stock heatmaps.

What are VLVCY's NET and operating margins?

Volvo Car AB (publ.) (VLVCY) operating margin is around 0.05, and net profit margin is approximately 0.03 as of the latest reports.

In what way does VLVCY's earnings per share (EPS) trend reflect its financial momentum?

Volvo Car AB (publ.) (VLVCY) EPS is 0.03 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Volvo Car AB (publ.) is 124.67, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Volvo Car AB (publ.)?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Volvo Car AB (publ.) like P/E which is 4.28, P/B which is 0.39, and PEG which is -0.03. Compare them with sector averages to evaluate if the stock is priced fairly.

Volvo Car AB (publ.)

VLVCY•PNK

Consumer Cyclical

Auto - Manufacturers

$3.74

$-0.12(-3.11%)

Volvo Car AB (publ.) (VLVCY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.03

P/E Ratio

124.67

ROE

0.10%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.56B

Shares OutstandingTotal number of shares issued

$1.49B

Book Value/ShareNet worth per share

$50.36

Revenue/ShareAnnual revenue per share

$130.86

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.03

Net MarginNet income as percentage of revenue

3.41%

Operating MarginOperating income as percentage of revenue

5.22%

ROEReturn on shareholders' equity

9.57%

ROAReturn on total assets

3.51%

ROCEReturn on capital employed

9.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.68

Cash/ShareCash and equivalents per share

$15.86

FCF YieldFree cash flow as percentage of market cap

3.57%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for VLVCYFinancial Ratios Analysis details for VLVCY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VLVCYSector Benchmarking details for VLVCY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Volvo Car AB (publ.) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Volvo Car AB (publ.). Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Volvo Car AB (publ.)'s unique business strengths and challenges.

Key Financial Metrics for Volvo Car AB (publ.)

For Volvo Car AB (publ.), essential financial indicators include EPS 0.03, PE 124.67, and ROE 0.10. These key ratios reveal insights into Volvo Car AB (publ.)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Volvo Car AB (publ.) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Volvo Car AB (publ.)

Metrics like Net Margin 3.41% and ROA 3.51% shed light on how well Volvo Car AB (publ.) is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Volvo Car AB (publ.) can sustain its operations and continue growing in the future.

Valuation and Market Position of Volvo Car AB (publ.)

Using ratios such as P/B Ratio 0.39 and PEG Ratio -0.03, investors can assess whether Volvo Car AB (publ.) is appropriately valued based on its financials and growth potential. These figures, combined with Volvo Car AB (publ.)'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Volvo Car AB (publ.)

Financial health indicators, such as Debt/Equity Ratio 0.23 and Cash Flow $0.68, provide a snapshot of Volvo Car AB (publ.)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Volvo Car AB (publ.), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Volvo Car AB (publ.)

Investing in Volvo Car AB (publ.) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Volvo Car AB (publ.) focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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