Vinci SA Financials
| DG Stock | EUR 100.40 0.30 0.30% |
Vinci |
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 presentation of Vinci SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vinci SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vinci SA's management manipulating its earnings.
Vinci SA Stock Summary
Vinci SA competes with SQLI SA, Foncire Volta, Moulinvest, Manitou BF, and Ossiam Minimum. VINCI SA engages in the concessions and contracting businesses worldwide. VINCI SA was founded in 1899 and is headquartered in Rueil-Malmaison, France. VINCI operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 219400 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000125486 |
| Business Address | 1973 boulevard de |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.vinci.com |
| Phone | 33 1 57 98 61 00 |
| Currency | EUR - Euro |
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
Vinci SA's financial ratios allow both analysts and investors to convert raw data from Vinci SA's financial statements into concise, actionable information that can be used to evaluate the performance of Vinci SA over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0379 | |||
| Target Price | 120.2 | |||
| Beta | 0.98 | |||
| Z Score | 1.2 |
Vinci Financial Ratios Relationships
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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vinci SA is roughly 4.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vinci SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vinci SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 twelve with a total number of output elements of fourty-nine. 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 November 25, 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.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.04 |
Complementary Tools for Vinci Stock analysis
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.
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