Vivendi SA PK Performance
| VIVHYDelisted Stock | USD 10.57 0.12 1.12% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vivendi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vivendi SA is expected to be smaller as well. Vivendi SA PK right now has a risk of 0.0%. Please validate Vivendi SA treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Vivendi SA will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vivendi SA PK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Vivendi SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 976 M | |
| Total Cashflows From Investing Activities | -3.8 B |
Vivendi |
Vivendi SA Relative Risk vs. Return Landscape
If you would invest 1,057 in Vivendi SA PK on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Vivendi SA PK or generate 0.0% return on investment over 90 days. Vivendi SA PK is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Vivendi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vivendi SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivendi SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vivendi SA PK, and traders can use it to determine the average amount a Vivendi 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 = 0.0
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Based on monthly moving average Vivendi 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 Vivendi SA by adding Vivendi SA to a well-diversified portfolio.
Vivendi SA Fundamentals Growth
Vivendi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vivendi SA, and Vivendi 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 Vivendi Pink Sheet performance.
| Return On Equity | -0.0084 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 2.46 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 11.19 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Earning | 5.92 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 9.57 B | ||||
| EBITDA | 564 M | ||||
| Cash And Equivalents | 2.81 B | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 3.35 B | ||||
| Debt To Equity | 0.24 % | ||||
| Book Value Per Share | 18.67 X | ||||
| Cash Flow From Operations | 1.64 B | ||||
| Earnings Per Share | 23.91 X | ||||
| Total Asset | 33.37 B | ||||
| Retained Earnings | 7.66 B | ||||
| Current Asset | 10.59 B | ||||
| Current Liabilities | 7.59 B | ||||
About Vivendi SA Performance
Evaluating Vivendi SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vivendi 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 Vivendi SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Vivendi SE operates as a entertainment, media, and communication company in France, the rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. Vivendi Se operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 34300 people.Things to note about Vivendi SA PK performance evaluation
Checking the ongoing alerts about Vivendi SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vivendi SA PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivendi SA PK is not yet fully synchronised with the market data | |
| Vivendi SA PK has a very high chance of going through financial distress in the upcoming years |
- Analyzing Vivendi 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 Vivendi SA's stock is overvalued or undervalued compared to its peers.
- Examining Vivendi 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 Vivendi SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivendi SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivendi SA's pink sheet. These opinions can provide insight into Vivendi SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Vivendi Pink Sheet
If you are still planning to invest in Vivendi SA PK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vivendi SA's history and understand the potential risks before investing.
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