Vivendi SA Financials
| VIV Stock | EUR 2.43 0.03 1.22% |
Vivendi |
Please note, the presentation of Vivendi 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, Vivendi SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vivendi SA's management manipulating its earnings.
Vivendi SA Stock Summary
Vivendi SA competes with Vinci SA, Compagnie, Bouygues, Carrefour, and AXA SA. Vivendi SA operates as a content media and communication company in France, rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. VIVENDI operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 41600 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000127771 |
| Business Address | 42 avenue de |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.vivendi.com |
| Phone | 33 1 71 71 10 00 |
| Currency | EUR - Euro |
You should never invest in Vivendi SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vivendi Stock, because this is throwing your money away. Analyzing the key information contained in Vivendi SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vivendi SA Key Financial Ratios
Vivendi SA's financial ratios allow both analysts and investors to convert raw data from Vivendi SA's financial statements into concise, actionable information that can be used to evaluate the performance of Vivendi SA over time and compare it to other companies across industries.| Return On Equity | -0.0084 | |||
| Return On Asset | 0.0105 | |||
| Target Price | 12.3 | |||
| Beta | 0.88 | |||
| Z Score | 1.2 |
Vivendi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vivendi SA's current stock value. Our valuation model uses many indicators to compare Vivendi SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivendi SA competition to find correlations between indicators driving Vivendi SA's intrinsic value. More Info.Vivendi SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivendi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivendi 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.Vivendi SA Systematic Risk
Vivendi SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vivendi 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vivendi SA correlated with the market. If Beta is less than 0 Vivendi SA generally moves in the opposite direction as compared to the market. If Vivendi SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vivendi SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vivendi SA is generally in the same direction as the market. If Beta > 1 Vivendi SA moves generally in the same direction as, but more than the movement of the benchmark.
Vivendi SA January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vivendi SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vivendi SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vivendi SA based on widely used predictive technical indicators. In general, we focus on analyzing Vivendi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vivendi SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 80.75 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 2.45 |
Complementary Tools for Vivendi Stock analysis
When running Vivendi SA's price analysis, check to measure Vivendi 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 Vivendi SA is operating at the current time. Most of Vivendi SA's value examination focuses on studying past and present price action to predict the probability of Vivendi 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 Vivendi SA's price. Additionally, you may evaluate how the addition of Vivendi SA to your portfolios can decrease your overall portfolio volatility.
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