Vinci S (Germany) Buy Hold or Sell Recommendation
| SQU Stock | EUR 101.15 0.60 0.60% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Vinci S A is 'Strong Sell'. Macroaxis provides Vinci S buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vinci S positions.
Check out Vinci S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vinci and provide practical buy, sell, or hold advice based on investors' constraints. Vinci S A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vinci |
Execute Vinci S Buy or Sell Advice
The Vinci recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vinci S A. Macroaxis does not own or have any residual interests in Vinci S A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vinci S's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vinci S Trading Alerts and Improvement Suggestions
| Vinci S A generated a negative expected return over the last 90 days | |
| Vinci S A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Vinci S A has accumulated 23.63 B in total debt with debt to equity ratio (D/E) of 136.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vinci S A has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vinci S until it has trouble settling it off, either with new capital or with free cash flow. So, Vinci S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vinci S A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vinci to invest in growth at high rates of return. When we think about Vinci S's use of debt, we should always consider it together with cash and equity. |
Vinci S Returns Distribution Density
The distribution of Vinci S's historical returns is an attempt to chart the uncertainty of Vinci S's future price movements. The chart of the probability distribution of Vinci S daily returns describes the distribution of returns around its average expected value. We use Vinci S A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vinci S returns is essential to provide solid investment advice for Vinci S.
| Mean Return | -0.05 | Value At Risk | -2.52 | Potential Upside | 1.67 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vinci S historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vinci S Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vinci S or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vinci S's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vinci stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.1 |
Vinci S Volatility Alert
Vinci S A exhibits very low volatility with skewness of 0.29 and kurtosis of 7.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vinci S's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vinci S's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vinci S Fundamentals Vs Peers
Comparing Vinci S's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vinci S's direct or indirect competition across all of the common fundamentals between Vinci S and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vinci S or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vinci S's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vinci S by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vinci S to competition |
| Fundamentals | Vinci S | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0379 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 77.11 B | 16.62 B |
| Shares Outstanding | 563.31 M | 571.82 M |
| Shares Owned By Insiders | 10.00 % | 10.09 % |
| Shares Owned By Institutions | 39.97 % | 39.21 % |
| Price To Earning | 17.22 X | 28.72 X |
| Price To Book | 2.27 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 62.51 B | 9.43 B |
| Gross Profit | 9.22 B | 27.38 B |
| EBITDA | 10.52 B | 3.9 B |
| Net Income | 4.26 B | 570.98 M |
| Cash And Equivalents | 3.48 B | 2.7 B |
| Cash Per Share | 6.23 X | 5.01 X |
| Total Debt | 23.63 B | 5.32 B |
| Debt To Equity | 136.40 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 46.02 X | 1.93 K |
| Cash Flow From Operations | 9.39 B | 971.22 M |
| Earnings Per Share | 7.54 X | 3.12 X |
| Price To Earnings To Growth | 0.98 X | 4.89 X |
| Number Of Employees | 265.3 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 60.53 B | 19.03 B |
| Total Asset | 111.99 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.00 % | |
| Net Asset | 111.99 B | |
| Last Dividend Paid | 4.0 |
Vinci S Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vinci . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vinci S Buy or Sell Advice
When is the right time to buy or sell Vinci S A? Buying financial instruments such as Vinci Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Vinci Stock
Vinci S financial ratios help investors to determine whether Vinci Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinci with respect to the benefits of owning Vinci S security.