Financial data analysis helps to confirm if markets are presently mispricing Vinci SA. We are able to interpolate and collect twenty-two available drivers for Vinci SA, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Vinci SA to be traded at 93.14 in 90 days. Key indicators impacting Vinci SA's financial strength include:
Understanding current and past Vinci SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vinci SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Vinci SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vinci SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vinci SA. Check Vinci SA's Beneish M Score to see the likelihood of Vinci SA's management manipulating its earnings.
You should never invest in Vinci SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vinci Stock, because this is throwing your money away. Analyzing the key information contained in Vinci SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vinci SA Key Financial Ratios
There are many critical financial ratios that Vinci SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vinci SA reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Vinci SA's current stock value. Our valuation model uses many indicators to compare Vinci SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vinci SA competition to find correlations between indicators driving Vinci SA's intrinsic value. More Info.
Vinci SA is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vinci SA is roughly 3.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vinci SA's earnings, one of the primary drivers of an investment's value.
Vinci SA Systematic Risk
Vinci SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vinci SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Vinci SA correlated with the market. If Beta is less than 0 Vinci SA generally moves in the opposite direction as compared to the market. If Vinci SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vinci SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vinci SA is generally in the same direction as the market. If Beta > 1 Vinci SA moves generally in the same direction as, but more than the movement of the benchmark.
Vinci SA Total Assets Over Time
Vinci SA December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vinci SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vinci SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vinci SA based on widely used predictive technical indicators. In general, we focus on analyzing Vinci Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vinci SA's daily price indicators and compare them against related drivers.
When running Vinci SA's price analysis, check to measure Vinci SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vinci SA is operating at the current time. Most of Vinci SA's value examination focuses on studying past and present price action to predict the probability of Vinci SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci SA's price. Additionally, you may evaluate how the addition of Vinci SA to your portfolios can decrease your overall portfolio volatility.