Insights for Volvo AB
Other OTC: VLVLY
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
27.61 (-0.54%)
Open 27.57 (0.15%)
High (Upside %) 27.82 (0.76%)
Low (Downside %) 27.3 (1.14%)
P. Close 27.76 (-0.54%)
Open-High % 0.91%
Open-Low % 0.98%
Low-High % 1.9%
Previous Data

VLVLY is a Stock listed in the US on the Other OTC under the ticker 'VLVLY'

Company Summary

Business Units or Product Lines

Volvo AB operates through several key business units: Volvo Trucks, Renault Trucks, Mack Trucks, UD Trucks, Construction Equipment, Buses, Volvo Penta (marine and industrial engines), and Volvo Financial Services.

Business Models for Each Product Line

Volvo Trucks, Renault Trucks, Mack Trucks, and UD Trucks generate revenue through the sale of heavy-duty trucks, aftermarket services, and vehicle financing. Construction Equipment earns revenue from the sale and lease of construction machinery and parts. Buses generate revenue from selling buses and travel coach services. Volvo Penta derives income from the sale of marine and industrial engines, while Volvo Financial Services provides vehicle and equipment financing solutions. Major expenses include manufacturing costs, research and development, marketing, and distribution.

Future Opportunities for Growth

Volvo AB sees growth opportunities in electric and autonomous vehicles, expanding its market share in emerging economies, and leveraging digital services to enhance customer connections and develop new revenue streams.

Potential Major Risks

The company faces risks from fluctuating raw material prices, stringent environmental regulations, global economic fluctuations, and increased competition from new entrants and technological changes in the automotive sector.

Learn More about Volvo AB: Company Insights by Algobear (ChatGPT);

Tell me more about Volvo AB's latest earnings (VLVLY:Otc)
Who are some of Volvo AB's competitors? (VLVLY:Otc)
Are analysts bullish on Volvo AB? Please show it in a table format. (VLVLY:Otc)

Also read: https://finance.yahoo.com/VLVLY/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
52.37 B 52370000000.0 52.37 71.36 B 71360000000.0 71.36 10.43 11.0 1.0 2.71 1.32 7.62 9.56% 10.19% 6.12% 26.75% 526.82 B 526820000000.0 526.82 -6.50% 74.85 B 74850000000.0 74.85 2.51 -10.90% 87.08 B 87080000000.0 87.08 264.73 B 264730000000.0 264.73 1.3414 1.27 46.44 B 46440000000.0 46.44 31.24 B 31240000000.0 31.24 0.00% 0.02%

source:https://finance.yahoo.com/VLVLY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.0% 1.63% (28.06) 11.01% (30.65) 20.72% (33.33) 20.72% (33.33) 20.72% (33.33) 20.72% (33.33) 20.72% (33.33)
Downside % (low) 15.66% 6.81% (25.73) 18.33% (22.55) 18.33% (22.55) 18.33% (22.55) 18.33% (22.55) 50.52% (13.661) 67.22% (9.05)
Spread % -4.67% -5.18% -7.32% 2.39% 2.39% 2.39% -29.8% -46.5%

VLVLY's price used for computing the stats is 27.61 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.54% 6.38% 9.52% -9.36% 6.07% 8.32% 6.25% 70.85%
Last Price 27.61 27.61 27.61 27.61 27.61 27.61 27.61 27.61 27.61
Trend-Previous Close 27.76 25.954 25.21 30.46 26.03 25.49 25.985 16.16 None

VLVLY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.15% 27.03 4.59% 27.15 2.57% 26.03 28.03
Up 4.46% 27.11 4.59% 27.15 1.99% 26.34 27.89
Down -0.5% 25.82 -0.4% 25.85 0.54% 25.61 26.03
5D Opportunity: SELL-APPROACHING
returns: 6.38% (7.44%), p.close: 25.954
entry: 27.89, exit: 28.03, min.ret: -0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.34% 27.34 5.03% 27.26 3.48% 25.98 28.7
Up 5.67% 27.43 5.03% 27.26 3.09% 26.22 28.63
Down -0.66% 25.78 -0.2% 25.9 0.84% 25.46 26.11
5D Opportunity: SELL-APPROACHING
returns: 6.38% (10.31%), p.close: 25.954
entry: 28.63, exit: 28.7, min.ret: -0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.48% 25.31 -0.23% 25.89 9.86% 21.47 29.15
Up 2.96% 26.72 1.62% 26.38 3.35% 25.42 28.02
Down -6.26% 24.33 -2.04% 25.43 8.1% 21.18 27.48
5D Opportunity: SELL-APPROACHING
returns: 6.38% (7.98%), p.close: 25.954
entry: 28.02, exit: 29.15, min.ret: -4.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.56% 26.1 1.67% 26.39 6.75% 23.47 28.73
Up 3.61% 26.89 3.71% 26.92 2.9% 25.76 28.02
Down -3.21% 25.12 -1.26% 25.63 5.39% 23.02 27.22
5D Opportunity: SELL-APPROACHING
returns: 6.38% (7.97%), p.close: 25.954
entry: 28.02, exit: 28.73, min.ret: -2.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 26.03 0.81% 26.16 5.32% 23.96 28.1
Up 2.84% 26.69 2.1% 26.5 2.77% 25.61 27.77
Down -2.55% 25.29 -1.26% 25.63 4.07% 23.71 26.88
5D Opportunity: SELL-APPROACHING
returns: 6.38% (7.0%), p.close: 25.954
entry: 27.77, exit: 28.1, min.ret: -1.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 26.0 0.56% 26.1 4.44% 24.28 27.73
Up 2.46% 26.59 1.94% 26.46 2.35% 25.68 27.51
Down -2.19% 25.39 -1.22% 25.64 3.29% 24.1 26.67
5D Opportunity: SELL-ACTIVE
returns: 6.38% (5.98%), p.close: 25.954
entry: 27.51, exit: 27.73, min.ret: -0.81%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.62% 25.62 7.47% 27.09 11.39% 21.31 29.92
Up 6.55% 26.86 7.88% 27.2 5.63% 24.73 28.99
Down -9.29% 22.87 -3.76% 24.26 10.14% 19.03 26.7
2W Opportunity: SELL-APPROACHING
returns: 9.52% (14.99%), p.close: 25.21
entry: 28.99, exit: 29.92, min.ret: -3.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.42% 23.59 -8.04% 23.18 12.27% 18.95 28.23
Up 3.5% 26.09 0.75% 25.4 4.8% 24.28 27.91
Down -12.33% 22.1 -8.74% 23.01 10.09% 18.28 25.92
2W Opportunity: SELL-APPROACHING
returns: 9.52% (10.7%), p.close: 25.21
entry: 27.91, exit: 28.23, min.ret: -1.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.05% 25.47 4.71% 26.4 9.81% 21.76 29.18
Up 5.94% 26.71 5.98% 26.72 4.36% 25.06 28.36
Down -5.32% 23.87 -2.16% 24.67 7.83% 20.91 26.83
2W Opportunity: SELL-APPROACHING
returns: 9.52% (12.48%), p.close: 25.21
entry: 28.36, exit: 29.18, min.ret: -2.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.4% 25.31 1.07% 25.48 7.68% 22.41 28.22
Up 4.61% 26.37 4.61% 26.37 3.92% 24.89 27.85
Down -4.11% 24.17 -2.24% 24.65 5.95% 21.92 26.42
2W Opportunity: SELL-APPROACHING
returns: 9.52% (10.49%), p.close: 25.21
entry: 27.85, exit: 28.22, min.ret: -1.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 25.28 0.46% 25.33 6.34% 22.89 27.68
Up 3.93% 26.2 3.3% 26.04 3.4% 24.91 27.49
Down -3.46% 24.34 -2.18% 24.66 4.75% 22.54 26.13
2W Opportunity: SELL-ACTIVE
returns: 9.52% (9.04%), p.close: 25.21
entry: 27.49, exit: 27.68, min.ret: -0.69%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -15.34% 25.79 -15.64% 25.7 7.63% 22.3 29.27
Up 2.44% 31.2 1.65% 30.96 2.48% 30.07 32.34
Down -21.18% 24.01 -25.37% 22.73 9.27% 19.77 28.24
1M Opportunity:
returns: -9.36% (-35.09%), p.close: 30.46
entry: 19.77, exit: 22.3, min.ret: 12.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.48% 31.52 8.41% 33.02 15.15% 24.6 38.44
Up 11.29% 33.9 11.53% 33.97 7.54% 30.45 37.34
Down -7.64% 28.13 -1.33% 30.06 11.03% 23.09 33.17
1M Opportunity: BUY-APPROACHING
returns: -9.36% (-24.18%), p.close: 30.46
entry: 23.09, exit: 24.6, min.ret: 6.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.96% 30.75 -0.83% 30.21 11.12% 25.67 35.83
Up 7.87% 32.86 6.16% 32.34 6.63% 29.83 35.88
Down -6.13% 28.59 -3.19% 29.49 8.11% 24.89 32.3
1M Opportunity: BUY-APPROACHING
returns: -9.36% (-18.29%), p.close: 30.46
entry: 24.89, exit: 25.67, min.ret: 3.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 30.59 -0.46% 30.32 8.64% 26.65 34.54
Up 6.37% 32.4 5.42% 32.11 5.43% 29.92 34.88
Down -5.39% 28.82 -3.94% 29.26 6.26% 25.96 31.68
1M Opportunity: BUY-APPROACHING
returns: -9.36% (-14.77%), p.close: 30.46
entry: 25.96, exit: 26.65, min.ret: 2.65%
Using: 1M trend, 0 Days Left

VLVLY's symbol current price is 27.61 (-0.54%) as on . Yesterday's close was 27.76. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 49.12% 60.0% 50.0% 36.36% 30.3% 26.19% 27.25%
Open-Low (> 1.0%) 46.08% 60.0% 45.45% 30.3% 26.52% 19.84% 23.15%
Open-Close-Up (> 0.5%) 39.43% 40.0% 40.91% 39.39% 34.09% 30.95% 32.41%
Open-Close-Down (> 0.5%) 34.11% 40.0% 36.36% 24.24% 25.0% 21.03% 23.54%
Low-Close-Up (> 1.0%) 44.31% 40.0% 59.09% 39.39% 29.55% 23.41% 26.32%
High-Close-Down (> 1.0%) 55.42% 80.0% 50.0% 31.82% 23.48% 16.67% 19.31%

VLVLY's symbol win percent is computed basis data from date