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Realtime updates for Volati AB [VOLO.ST]

Exchange: STO Sector: Industrials Industry: Conglomerates
Last Updated18 Jun 2024 @ 11:29

0.57% SEK 106.80

Live Chart Being Loaded With Signals

Commentary (18 Jun 2024 @ 11:29):
Our systems believe the stock currently is undervalued by 0.07% compare to its pairs and should correct upwards.

Volati AB is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors...

Stats
Today's Volume 9 306
Average Volume 46 485
Market Cap 8.48B
EPS SEK0.230 ( Q1 | 2024-03-31 )
Next earnings date ( SEK0 ) 2024-07-15
Last Dividend SEK1.900 ( 2024-04-26 )
Next Dividend SEK0 ( N/A )
P/E 35.48
(Sector) 26.82
(Industry) 48.15
ATR14 SEK0.197 (0.18%)
AJA-B.ST -0.72%
BERG-B.ST -0.17%
LIFCO-B.ST 1.13%
MIDW-A.ST 5.26%
MIDW-B.ST -0.95%
NOLA-B.ST 0.67%
VOLO-PREF. 0.57%
VOLO.ST 0%
Correlation (AI algo v.1.1b): Undervalued: 0.07% SEK106.88 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

Volume Correlation

Long: -0.09 (neutral)
Short: 0.57 (weak)
Signal:(59.012) Neutral

Volati AB Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Volati AB Correlation - Currency/Commodity

The country flag 0.31
( neutral )
The country flag 0.29
( neutral )
The country flag -0.35
( neutral )
The country flag -0.19
( neutral )
The country flag -0.06
( neutral )
The country flag -0.14
( neutral )

Volati AB Financials

Annual 2023
Revenue: SEK7.80B
Gross Profit: SEK635.00M (8.15 %)
EPS: SEK3.68
FY 2023
Revenue: SEK7.80B
Gross Profit: SEK635.00M (8.15 %)
EPS: SEK3.68
FY 2022
Revenue: SEK7.75B
Gross Profit: SEK2.88B (37.21 %)
EPS: SEK4.45
FY 2021
Revenue: SEK6.31B
Gross Profit: SEK2.41B (38.23 %)
EPS: SEK5.42

Financial Reports:

No articles found.

Volati AB Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
SEK0
(N/A)
SEK0
(N/A)
SEK0
(N/A)
SEK1.800
(N/A)
SEK0
(N/A)
SEK0
(N/A)
SEK0
(N/A)
SEK1.900
(N/A)
SEK0
(N/A)
SEK0
(N/A)

Volati AB Dividend Information - Dividend Knight

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 6.11 - Stable (22.27%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend SEK0.500 2018-05-17
Last Dividend SEK1.900 2024-04-26
Next Dividend SEK0 N/A
Payout Date 2024-05-03
Next Payout Date N/A
# dividends 7 --
Total Paid Out SEK17.00 --
Avg. Dividend % Per Year 2.55% --
Score 4.07 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 6.11
Div. Directional Score 8.27 --
Next Divdend (Est)
(2025-04-08)
SEK1.819 Estimate 6.19 %
Dividend Stability
0.25 Very Poor
Dividend Score
4.07
Pay Frequency
Annually
Yearly Payout
Year Amount Yield
2018 SEK0.500 0.79%
2019 SEK1.000 3.01%
2020 SEK0 0.00%
2021 SEK10.10 9.71%
2022 SEK1.700 0.77%
2023 SEK1.800 2.02%
2024 SEK1.900 1.69%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
26 Apr 2024 SEK1.900 30 Nov -0001 29 Apr 2024 03 May 2024
27 Apr 2023 SEK1.800 30 Nov -0001 28 Apr 2023 04 May 2023
28 Apr 2022 SEK1.700 30 Nov -0001 29 Apr 2022 04 May 2022
29 Apr 2021 SEK1.200 30 Nov -0001 30 Apr 2021 05 May 2021
11 Feb 2021 SEK8.90 30 Nov -0001 12 Feb 2021 17 Feb 2021
26 Apr 2019 SEK1.000 30 Nov -0001 29 Apr 2019 03 May 2019
17 May 2018 SEK0.500 30 Nov -0001 18 May 2018 23 May 2018

Top 10 dividend Companies for STO

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
TEL2-B.ST Dividend Royal 2024-10-14 Semi-Annually 21 8.61% 7.56
TEL2-A.ST Dividend Royal 2024-10-14 Semi-Annually 20 8.44% 7.49
BOKUS.ST Dividend Royal 2024-11-07 Semi-Annually 3 9.27% 7.02
NPAPER.ST Dividend King 2024-05-24 Annually 4 9.05% 6.93
OGUN-B.ST Dividend King 2024-04-19 Sporadic 17 8.31% 6.55
PRCO-B.ST Ex Dividend King 2024-05-08 Annually 16 15.03% 6.49
KAPIAB.ST Dividend King 2024-06-27 Quarterly 10 5.44% 6.34
BORG.ST Dividend King 2024-06-14 Annually 19 7.77% 6.31
SSAB-B.ST Dividend King 2024-04-25 Sporadic 25 8.73% 6.25
SBB-B.ST Dividend King 2024-06-26 Bi-Monthly 7 9.63% 6.25

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.03961.5009.2110.00[0 - 0.5]
returnOnAssetsTTM0.04141.2008.6210.00[0 - 0.3]
returnOnEquityTTM0.1391.5009.5710.00[0.1 - 1]
payoutRatioTTM0.710-1.0002.90-2.90[0 - 1]
currentRatioTTM1.7960.8006.024.82[1 - 3]
quickRatioTTM0.9300.8009.237.39[0.8 - 2.5]
cashRatioTTM0.06511.500-0.749-1.124[0.2 - 2]
debtRatioTTM0.394-1.5003.43-5.14[0 - 0.6]
interestCoverageTTM5.671.0009.019.01[3 - 30]
operatingCashFlowPerShareTTM8.482.007.1710.00[0 - 30]
freeCashFlowPerShareTTM7.192.006.4010.00[0 - 20]
debtEquityRatioTTM1.303-1.5004.79-7.18[0 - 2.5]
grossProfitMarginTTM0.3051.0008.258.25[0.2 - 0.8]
operatingProfitMarginTTM0.08661.000-0.267-0.267[0.1 - 0.6]
cashFlowToDebtRatioTTM0.2331.0009.829.82[0.2 - 2]
assetTurnoverTTM1.0450.8006.375.10[0.5 - 2]
Total Score10.42

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM29.931.0007.080[1 - 100]
returnOnEquityTTM0.1392.509.7210.00[0.1 - 1.5]
freeCashFlowPerShareTTM7.192.007.6010.00[0 - 30]
dividendYielPercentageTTM1.6641.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM8.482.007.1710.00[0 - 30]
payoutRatioTTM0.7101.5002.90-2.90[0 - 1]
pegRatioTTM7.651.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.08791.000-0.3020[0.1 - 0.5]
Total Score6.11

Volati AB Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Volati AB

Volati AB is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests between $20 million and $59.92 in companies with enterprise values up $119.84 million; revenues between $2.39 million to $299.60 million and EBITDA between $2 million and $17.98 million. It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB was founded in 2003 and is based in Stockholm, Sweden.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.7904000282288 seconds
Number of API calls: 3
Number of DB calls: 9