Disclosure of transactions in own shares from February 12th to February 16th, 2024 - GlobeNewswire
| 0NQM Stock | 100.82 0.22 0.22% |
Slightly above 67% of Vinci SA's investor base is looking to short. The analysis of overall sentiment of trading Vinci SA stock suggests that many investors are alarmed at this time. Vinci SA's investing sentiment can be driven by a variety of factors including economic data, Vinci SA's earnings reports, geopolitical events, and overall market trends.
Vinci SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vinci daily returns and investor perception about the current price of Vinci SA as well as its diversification or hedging effects on your existing portfolios.
Vinci |
Disclosure of transactions in own shares from February 12th to February 16th, 2024 GlobeNewswire
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Vinci SA Fundamental Analysis
We analyze Vinci SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vinci SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vinci SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Vinci SA is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vinci SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vinci SA stock to make a market-neutral strategy. Peer analysis of Vinci SA could also be used in its relative valuation, which is a method of valuing Vinci SA by comparing valuation metrics with similar companies.
Peers
Vinci SA Related Equities
| ATYM | Atalaya Mining | 4.00 | ||||
| 0HJI | Automatic Data | 0.94 | ||||
| 0P5L | Axway Software | 0.36 | ||||
| 0IJV | Extra Space | 0.28 | ||||
| BRWM | Blackrock World | 1.18 | ||||
| ATM | AfriTin Mining | 1.85 | ||||
| ALFA | Alfa Financial | 3.43 |
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.