Vivendi SA (UK) Performance
| 0IIF Stock | EUR 8.60 0.11 1.26% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. 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. At this point, Vivendi SA has a negative expected return of -0.24%. Please make sure to validate Vivendi SA's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Vivendi SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vivendi SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Forward Dividend Yield 0.0296 | Last Split Factor 31:30 | Forward Dividend Rate 0.25 | Ex Dividend Date 2023-04-25 | Last Split Date 2012-05-09 |
1 | High Growth Tech Stocks In France Featuring Bollor And Two More - Simply Wall St | 09/30/2024 |
Vivendi |
Vivendi SA Relative Risk vs. Return Landscape
If you would invest 1,009 in Vivendi SA on September 13, 2024 and sell it today you would lose (149.00) from holding Vivendi SA or give up 14.77% of portfolio value over 90 days. Vivendi SA is generating negative expected returns and assumes 1.4108% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Vivendi, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Vivendi SA, 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 = -0.1671
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| Negative Returns | 0IIF |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | -0.0507 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 16.43 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 9.76 B | ||||
| EBITDA | 922 M | ||||
| Book Value Per Share | 17.11 X | ||||
| Earnings Per Share | (0.97) X | ||||
About Vivendi SA Performance
By examining Vivendi SA's fundamental ratios, stakeholders can obtain critical insights into Vivendi SA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vivendi SA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vivendi SA is entity of United Kingdom. It is traded as Stock on IL exchange.Things to note about Vivendi SA performance evaluation
Checking the ongoing alerts about Vivendi SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivendi SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivendi SA generated a negative expected return over the last 90 days | |
| Vivendi SA has high likelihood to experience some financial distress in the next 2 years | |
| About 34.0% of the company shares are owned by insiders or employees |
- 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 stock. These opinions can provide insight into Vivendi SA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vivendi Stock
Vivendi SA financial ratios help investors to determine whether Vivendi 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 Vivendi with respect to the benefits of owning Vivendi SA security.