Vinci S Financials
SQU Stock | EUR 100.10 1.05 1.04% |
Vinci |
Understanding current and past Vinci S Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vinci S's financial statements are interrelated, with each one affecting the others. For example, an increase in Vinci S's assets may result in an increase in income on the income statement.
Vinci S Stock Summary
Vinci S competes with China Railway, AECOM, Superior Plus, NMI Holdings, and Origin Agritech. VINCI SA engages in the concessions and contracting businesses worldwide. VINCI SA was founded in 1899 and is headquartered in Rueil-Malmaison, France. VINCI S operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 204775 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
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 S 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 S's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vinci S Key Financial Ratios
There are many critical financial ratios that Vinci S's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vinci S A reports annually and quarterly.Return On Equity | 0.16 | |||
Return On Asset | 0.0379 | |||
Beta | 0.98 | |||
Z Score | 1.2 | |||
Last Dividend Paid | 4.0 |
Vinci Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vinci S's current stock value. Our valuation model uses many indicators to compare Vinci S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vinci S competition to find correlations between indicators driving Vinci S's intrinsic value. More Info.Vinci S A is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 S A is roughly 4.30 . 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 S's earnings, one of the primary drivers of an investment's value.Vinci S A Systematic Risk
Vinci S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vinci S 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vinci S A correlated with the market. If Beta is less than 0 Vinci S generally moves in the opposite direction as compared to the market. If Vinci S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vinci S A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vinci S is generally in the same direction as the market. If Beta > 1 Vinci S moves generally in the same direction as, but more than the movement of the benchmark.
Vinci S November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vinci S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vinci S A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vinci S A 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 S's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 11.78 | |||
Value At Risk | (2.52) | |||
Potential Upside | 1.67 |
Complementary Tools for Vinci Stock analysis
When running Vinci S's price analysis, check to measure Vinci S'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 S is operating at the current time. Most of Vinci S's value examination focuses on studying past and present price action to predict the probability of Vinci S'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 S's price. Additionally, you may evaluate how the addition of Vinci S to your portfolios can decrease your overall portfolio volatility.
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