VIDAVO SA (Greece) Performance
| VIDAVO Stock | EUR 2.82 0.24 9.30% |
VIDAVO SA has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VIDAVO SA are expected to decrease at a much lower rate. During the bear market, VIDAVO SA is likely to outperform the market. VIDAVO SA currently has a risk of 1.87%. Please validate VIDAVO SA coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if VIDAVO SA will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in VIDAVO SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, VIDAVO SA may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 1.33 | |
| Fifty Two Week Low | 3.9600 | |
| Fifty Two Week High | 3.9600 |
VIDAVO |
VIDAVO SA Relative Risk vs. Return Landscape
If you would invest 258.00 in VIDAVO SA on September 3, 2024 and sell it today you would earn a total of 24.00 from holding VIDAVO SA or generate 9.3% return on investment over 90 days. VIDAVO SA is generating 0.1558% of daily returns and assumes 1.8663% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than VIDAVO, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VIDAVO SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIDAVO SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIDAVO SA, and traders can use it to determine the average amount a VIDAVO SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0835
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VIDAVO SA is performing at about 6% of its full potential. 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 VIDAVO SA by adding it to a well-diversified portfolio.
VIDAVO SA Fundamentals Growth
VIDAVO Stock prices reflect investors' perceptions of the future prospects and financial health of VIDAVO SA, and VIDAVO SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VIDAVO Stock performance.
| Return On Equity | -31.18 | |||
| Return On Asset | -2.44 | |||
| Profit Margin | (81.84) % | |||
| Operating Margin | (20.85) % | |||
| Current Valuation | 3.11 M | |||
| Shares Outstanding | 857.21 K | |||
| Price To Earning | 42.93 X | |||
| Price To Book | 6.92 X | |||
| Price To Sales | 15.35 X | |||
| Revenue | 221.16 K | |||
| EBITDA | (40.27 K) | |||
| Cash And Equivalents | 282.58 K | |||
| Cash Per Share | 0.33 X | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | (64.64 K) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 1000 K | |||
| Current Asset | 1000 K | |||
About VIDAVO SA Performance
By analyzing VIDAVO SA's fundamental ratios, stakeholders can gain valuable insights into VIDAVO SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VIDAVO SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VIDAVO SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vidavo S.A. develops mobile applications to manage health and wellness. Vidavo S.A. was founded in 2002 and is based in Thessaloniki, Greece. Vidavo S is traded on Athens Stock Exchange in Greece.Things to note about VIDAVO SA performance evaluation
Checking the ongoing alerts about VIDAVO SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIDAVO SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 221.16 K. Net Loss for the year was (181 K) with profit before overhead, payroll, taxes, and interest of 148.35 K. | |
| VIDAVO SA has accumulated about 282.58 K in cash with (64.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. |
- Analyzing VIDAVO SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VIDAVO SA's stock is overvalued or undervalued compared to its peers.
- Examining VIDAVO SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VIDAVO SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIDAVO SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIDAVO SA's stock. These opinions can provide insight into VIDAVO SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VIDAVO Stock analysis
When running VIDAVO SA's price analysis, check to measure VIDAVO 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 VIDAVO SA is operating at the current time. Most of VIDAVO SA's value examination focuses on studying past and present price action to predict the probability of VIDAVO 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 VIDAVO SA's price. Additionally, you may evaluate how the addition of VIDAVO SA to your portfolios can decrease your overall portfolio volatility.
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