VOLCAR-B 📈 Volvo Car AB (publ.) - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0021628898
VOLCAR-B: Passenger Cars, Electric Vehicles, Luxury Cars, Vehicle Parts
Volvo Car AB (publ.) is a multinational corporation that specializes in the design, development, manufacturing, assembly, and sales of passenger cars, with a strong presence in Sweden and international markets. The company's product portfolio includes a range of passenger cars under the Volvo brand, which is renowned for its emphasis on safety, quality, and innovative design. In addition to its core business, Volvo Car AB (publ.) also offers vehicle parts and accessories, catering to the needs of its customers. The company's online sales platform provides an added layer of convenience, allowing customers to browse and purchase products remotely.
It's worth noting that Volvo Car AB (publ.) does not offer passenger cars under the Audi, BMW, Lexus, Mercedes, or Tesla brands, as these are competing automobile manufacturers. Instead, the company focuses on its own Volvo brand, which has a distinct identity and loyal customer base. With a history dating back to 1927, Volvo Car AB (publ.) has established itself as a leading player in the global automobile industry. The company is headquartered in Gothenburg, Sweden, and operates as a subsidiary of Geely Sweden Holdings AB, which provides strategic guidance and support.
From a financial perspective, Volvo Car AB (publ.) is a publicly traded company, listed on the Stockholm stock exchange under the ticker symbol VOLCAR-B. The company's common stock is traded under the ISIN code SE0021628898, and it is classified under the GICS Sub Industry category of Automobile Manufacturers. This classification reflects the company's primary business activity, which is the design, manufacture, and sale of passenger cars. For more information about Volvo Car AB (publ.), investors and customers can visit the company's website at https://www.volvocars.com/se, which provides a wealth of information on its products, services, and corporate activities.
Additional Sources for VOLCAR-B Stock
VOLCAR-B Stock Overview
Market Cap in USD | 6,821m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception |
VOLCAR-B Stock Ratings
Growth 5y | -85.7% |
Fundamental | 60.0% |
Dividend | - |
Rel. Strength Industry | -209 |
Analysts | - |
Fair Price Momentum | 18.43 SEK |
Fair Price DCF | 32.22 SEK |
VOLCAR-B Dividends
No Dividends PaidVOLCAR-B Growth Ratios
Growth Correlation 3m | -4.7% |
Growth Correlation 12m | -73.6% |
Growth Correlation 5y | -93.9% |
CAGR 5y | -27.24% |
CAGR/Mean DD 5y | -0.58 |
Sharpe Ratio 12m | -0.38 |
Alpha | -46.26 |
Beta | 0.68 |
Volatility | 48.35% |
Current Volume | 13073.1k |
Average Volume 20d | 10403k |
As of December 22, 2024, the stock is trading at SEK 23.79 with a total of 13,073,083 shares traded.
Over the past week, the price has changed by -3.61%, over one month by +4.73%, over three months by -7.80% and over the past year by -29.02%.
Yes, based on ValueRay Fundamental Analyses, Volvo Car AB (publ.) (ST:VOLCAR-B) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 60.01 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOLCAR-B as of December 2024 is 18.43. This means that VOLCAR-B is currently overvalued and has a potential downside of -22.53%.
Volvo Car AB (publ.) has no consensus analysts rating.
According to ValueRays Forecast Model, VOLCAR-B Volvo Car AB (publ.) will be worth about 19.9 in December 2025. The stock is currently trading at 23.79. This means that the stock has a potential downside of -16.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.5 | 7.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 19.9 | -16.4% |