(VOLV-A) AB Volvo (publ) - Ratings and Ratios

AB Volvo (publ) is a global leader in the manufacturing and sales of heavy-duty trucks, buses, construction equipment, and marine and industrial engines, operating across multiple continents. The companys diverse product portfolio is marketed under several prominent brands, including Volvo, Renault Trucks, and Mack, catering to various industries such as long-haulage, construction, and distribution. With a strong presence in Europe, the United States, Asia, Africa, and Oceania, AB Volvo (publ) has established a robust global footprint.

The companys product lineup includes a range of heavy-duty trucks, city and intercity buses, coaches, and chassis, as well as road construction machinery, haulers, wheel loaders, excavators, and compact equipment. Additionally, AB Volvo (publ) offers engines and power solutions under the Volvo Penta brand, serving leisure and commercial vessels, power generation, industrial, and off-highway applications. The company also provides a comprehensive suite of services, including financing, insurance, rental, spare parts, repairs, and maintenance, supported by a network of dealerships and workshops.

AB Volvo (publ) has been actively pursuing strategic partnerships to drive growth and innovation. Notable collaborations include a strategic alliance with Isuzu Motors in commercial vehicles, a partnership with Samsung SDI Co to develop batteries for electric products, and an agreement with Aurora to develop autonomous trucks. These initiatives are expected to enhance the companys competitiveness and position it for long-term success.

Analyzing the , we observe that the stocks last price is 266.40 SEK, with a 20-day SMA of 270.49 SEK and a 50-day SMA of 269.88 SEK, indicating a slight downward trend. The 200-day SMA stands at 275.49 SEK, suggesting a longer-term downtrend. The ATR is 6.26, representing a 2.35% daily volatility. Considering the , the companys Market Cap is approximately 561,906.71M SEK, with a P/E ratio of 12.18 and a Forward P/E of 12.53. The RoE is 24.91%, indicating strong profitability.

Based on the and , our forecast suggests that AB Volvo (publ) may experience a moderate recovery in the short term, driven by the companys strategic partnerships and a potential rebound in the global economy. However, the longer-term downtrend indicated by the 200-day SMA may persist if the company fails to demonstrate sustained growth and profitability. We estimate a potential price target of 285-295 SEK in the next 3-6 months, contingent upon the companys ability to maintain its RoE and expand its market share through innovative products and services.