Vulcan Materials Financials
VMC Stock | EUR 270.00 4.00 1.50% |
Vulcan |
Understanding current and past Vulcan Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vulcan Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Vulcan Materials' assets may result in an increase in income on the income statement.
Vulcan Materials Stock Summary
Vulcan Materials competes with HeidelbergCement, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. Vulcan Materials Company produces and supplies construction materials primarily in the United States. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. VULCAN MATERIALS operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8782 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US9291601097 |
Business Address | 1200 Urban Center |
Sector | Basic Materials |
Industry | Building Materials |
Benchmark | Dow Jones Industrial |
Website | www.vulcanmaterials.com |
Phone | 205 298 3000 |
Currency | EUR - Euro |
You should never invest in Vulcan Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vulcan Stock, because this is throwing your money away. Analyzing the key information contained in Vulcan Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vulcan Materials Key Financial Ratios
There are many critical financial ratios that Vulcan Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vulcan Materials reports annually and quarterly.Return On Equity | 0.088 | |||
Return On Asset | 0.0459 | |||
Target Price | 204.11 | |||
Beta | 0.79 | |||
Z Score | 3.0 |
Vulcan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Materials's current stock value. Our valuation model uses many indicators to compare Vulcan Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Materials competition to find correlations between indicators driving Vulcan Materials's intrinsic value. More Info.Vulcan Materials 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vulcan Materials is roughly 1.92 . 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 Vulcan Materials' earnings, one of the primary drivers of an investment's value.Vulcan Materials Systematic Risk
Vulcan Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vulcan Materials 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 Vulcan Materials correlated with the market. If Beta is less than 0 Vulcan Materials generally moves in the opposite direction as compared to the market. If Vulcan Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcan Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcan Materials is generally in the same direction as the market. If Beta > 1 Vulcan Materials moves generally in the same direction as, but more than the movement of the benchmark.
Vulcan Materials Thematic Clasifications
Vulcan Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Plastics | View |
Vulcan Materials November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vulcan Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vulcan Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Materials based on widely used predictive technical indicators. In general, we focus on analyzing Vulcan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vulcan Materials's daily price indicators and compare them against related drivers.
Downside Deviation | 2.04 | |||
Information Ratio | 0.0787 | |||
Maximum Drawdown | 12.08 | |||
Value At Risk | (2.66) | |||
Potential Upside | 2.73 |
Complementary Tools for Vulcan Stock analysis
When running Vulcan Materials' price analysis, check to measure Vulcan Materials' 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 Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.
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