Vinci SA (UK) Price on February 8, 2024
| 0NQM Stock | 100.82 0.22 0.22% |
Below is the normalized historical share price chart for Vinci SA extending back to November 01, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vinci SA stands at 100.82, as last reported on the 11th of December 2024, with the highest price reaching 100.82 and the lowest price hitting 100.32 during the day.
If you're considering investing in Vinci Stock, it is important to understand the factors that can impact its price. Vinci SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0641, which indicates the firm had a -0.0641% return per unit of risk over the last 3 months. Vinci SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinci SA's Coefficient Of Variation of (1,088), variance of 1.4, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Sale Purchase Of Stock is likely to gain to about 143.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 20.8 B in 2024. . Vinci Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 104.8733 | 50 Day MA 104.2546 | Beta 0.979 |
Vinci |
Sharpe Ratio = -0.0641
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| Negative Returns | 0NQM |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinci SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vinci SA by adding Vinci SA to a well-diversified portfolio.
Book Value 50.006 | Enterprise Value 88.5 B | Price Sales 0.6901 | Shares Float 493.8 M | Shares Outstanding 555.6 M |
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Vinci SA Valuation on February 8, 2024
It is possible to determine the worth of Vinci SA on a given historical date. On February 8, 2024 Vinci was worth 111.45 at the beginning of the trading date compared to the closed value of 111.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinci SA stock. Still, in general, we apply an absolute valuation method to find Vinci SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vinci SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinci SA's related companies.
| Open | High | Low | Close | Volume | |
| 112.95 | 129.48 | 112.95 | 113.61 | 230,728 | |
02/08/2024 | 111.45 | 113.64 | 110.24 | 111.69 | 365,359 |
| 111.45 | 112.97 | 110.95 | 112.18 | 293,517 |
| Backtest Vinci SA | | | Vinci SA History | | | Vinci SA Valuation | Previous | Next |
Vinci SA Trading Date Momentum on February 8, 2024
| On February 09 2024 Vinci SA was traded for 112.18 at the closing time. The highest price during the trading period was 112.97 and the lowest recorded bid was listed for 110.95 . The volume for the day was 293.5 K. This history from February 9, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.44% . The trading price change to the current price is 1.76% . |
Vinci SA Fundamentals Correlations and Trends
By evaluating Vinci SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vinci SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vinci financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vinci SA Stock history
Vinci SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vinci is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vinci SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vinci SA stock prices may prove useful in developing a viable investing in Vinci SA
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 4.9 B | 3.1 B |
Vinci SA Stock Technical Analysis
Vinci SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vinci SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vinci SA cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vinci SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vinci SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinci SA shares will generate the highest return on investment. By undertsting and applying Vinci SA stock market strength indicators, traders can identify Vinci SA entry and exit signals to maximize returns
Vinci SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinci SA's price direction in advance. Along with the technical and fundamental analysis of Vinci Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vinci to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.87) |
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Additional Tools for Vinci Stock Analysis
When running Vinci SA's price analysis, check to measure Vinci 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 Vinci SA is operating at the current time. Most of Vinci SA's value examination focuses on studying past and present price action to predict the probability of Vinci 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 Vinci SA's price. Additionally, you may evaluate how the addition of Vinci SA to your portfolios can decrease your overall portfolio volatility.