Vocento Financials
| VOC Stock | EUR 0.62 0.01 1.64% |
Vocento |
Understanding current and past Vocento Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vocento's financial statements are interrelated, with each one affecting the others. For example, an increase in Vocento's assets may result in an increase in income on the income statement.
Please note, the presentation of Vocento'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, Vocento's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vocento's management manipulating its earnings.
Vocento Stock Summary
Vocento competes with Elecnor SA, Tubacex SA, Realia, Ercros, and Prosegur. Vocento, S.A., together with its subsidiaries, operates as a multimedia communications company in Spain. Vocento, S.A. was founded in 1854 and is headquartered in Bilbao, Spain. VOCENTO operates under Entertainment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2769 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0114820113 |
| Business Address | Gran VIa de |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.vocento.com |
| Phone | 34 902 09 01 55 |
| Currency | EUR - Euro |
You should never invest in Vocento without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vocento Stock, because this is throwing your money away. Analyzing the key information contained in Vocento's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vocento Key Financial Ratios
Vocento's financial ratios allow both analysts and investors to convert raw data from Vocento's financial statements into concise, actionable information that can be used to evaluate the performance of Vocento over time and compare it to other companies across industries.| Return On Equity | 0.001 | |||
| Return On Asset | 0.0067 | |||
| Target Price | 1.53 | |||
| Beta | 0.93 | |||
| Z Score | 8.4 |
Vocento Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vocento's current stock value. Our valuation model uses many indicators to compare Vocento value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vocento competition to find correlations between indicators driving Vocento's intrinsic value. More Info.Vocento 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 6.70 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vocento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vocento'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.Vocento Systematic Risk
Vocento's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vocento 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 Vocento correlated with the market. If Beta is less than 0 Vocento generally moves in the opposite direction as compared to the market. If Vocento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vocento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vocento is generally in the same direction as the market. If Beta > 1 Vocento moves generally in the same direction as, but more than the movement of the benchmark.
Vocento December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vocento help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vocento. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vocento based on widely used predictive technical indicators. In general, we focus on analyzing Vocento Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vocento's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.03 |
Complementary Tools for Vocento Stock analysis
When running Vocento's price analysis, check to measure Vocento'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 Vocento is operating at the current time. Most of Vocento's value examination focuses on studying past and present price action to predict the probability of Vocento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vocento's price. Additionally, you may evaluate how the addition of Vocento to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |