Voltalia Financials
| VLTSA Stock | EUR 7.10 0.33 4.87% |
Voltalia |
Voltalia Stock Summary
Voltalia competes with Neoen SA, Gaztransport Technigaz, and Carbios. Voltalia SA engages in the production of electricity from renewable energy sources. The company was founded in 2004 and is headquartered in Paris, France. VOLTALIA operates under Electricity Distribution And Generation classification in France and is traded on Paris Stock Exchange. It employs 540 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0011995588 |
| Business Address | 84 bd de |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.voltalia.com |
| Phone | 33 1 81 70 37 00 |
| Currency | EUR - Euro |
You should never invest in Voltalia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Voltalia Stock, because this is throwing your money away. Analyzing the key information contained in Voltalia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Voltalia Key Financial Ratios
Voltalia's financial ratios allow both analysts and investors to convert raw data from Voltalia's financial statements into concise, actionable information that can be used to evaluate the performance of Voltalia over time and compare it to other companies across industries.| Return On Equity | 0.0211 | |||
| Return On Asset | 0.0232 | |||
| Target Price | 21.0 | |||
| Beta | 0.58 | |||
| Z Score | 1.2 |
Voltalia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voltalia's current stock value. Our valuation model uses many indicators to compare Voltalia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voltalia competition to find correlations between indicators driving Voltalia's intrinsic value. More Info.Voltalia SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 1.10 of Return On Asset per Return On Equity. 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 Voltalia's earnings, one of the primary drivers of an investment's value.Voltalia SA Systematic Risk
Voltalia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voltalia 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Voltalia SA correlated with the market. If Beta is less than 0 Voltalia generally moves in the opposite direction as compared to the market. If Voltalia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voltalia SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voltalia is generally in the same direction as the market. If Beta > 1 Voltalia moves generally in the same direction as, but more than the movement of the benchmark.
Voltalia January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voltalia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voltalia SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voltalia SA based on widely used predictive technical indicators. In general, we focus on analyzing Voltalia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voltalia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 4.87 |
Additional Tools for Voltalia Stock Analysis
When running Voltalia's price analysis, check to measure Voltalia'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 Voltalia is operating at the current time. Most of Voltalia's value examination focuses on studying past and present price action to predict the probability of Voltalia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltalia's price. Additionally, you may evaluate how the addition of Voltalia to your portfolios can decrease your overall portfolio volatility.