Vulcan Materials (UK) Performance
| 0LRK Stock | 290.33 5.78 2.03% |
On a scale of 0 to 100, Vulcan Materials holds a performance score of 14. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Vulcan Materials returns are very sensitive to returns on the market. As the market goes up or down, Vulcan Materials is expected to follow. Please check Vulcan Materials' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Vulcan Materials' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vulcan Materials Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Vulcan Materials unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2897 |
1 | Vulcan Enhances Growth Strategy With Wake Stone Acquisition - Yahoo Finance | 09/27/2024 |
| Begin Period Cash Flow | 161.5 M |
Vulcan |
Vulcan Materials Relative Risk vs. Return Landscape
If you would invest 23,750 in Vulcan Materials Co on August 28, 2024 and sell it today you would earn a total of 5,283 from holding Vulcan Materials Co or generate 22.24% return on investment over 90 days. Vulcan Materials Co is generating 0.3243% of daily returns and assumes 1.7548% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Vulcan, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vulcan Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vulcan Materials Co, and traders can use it to determine the average amount a Vulcan Materials' 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 = 0.1848
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vulcan Materials is performing at about 14% 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 Vulcan Materials by adding it to a well-diversified portfolio.
Vulcan Materials Fundamentals Growth
Vulcan Stock prices reflect investors' perceptions of the future prospects and financial health of Vulcan Materials, and Vulcan Materials 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 Vulcan Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 41.72 B | ||||
| Shares Outstanding | 132.05 M | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 7.78 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 2 B | ||||
| Net Income | 914.6 M | ||||
| Total Debt | 4.39 B | ||||
| Book Value Per Share | 59.57 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Earnings Per Share | 4.51 X | ||||
| Total Asset | 14.55 B | ||||
| Retained Earnings | 4.62 B | ||||
About Vulcan Materials Performance
Assessing Vulcan Materials' fundamental ratios provides investors with valuable insights into Vulcan Materials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vulcan Materials is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vulcan Materials is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Vulcan Materials performance evaluation
Checking the ongoing alerts about Vulcan Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vulcan Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vulcan Materials is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Vulcan Materials' 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 Vulcan Materials' stock is overvalued or undervalued compared to its peers.
- Examining Vulcan Materials' 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 Vulcan Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vulcan Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vulcan Materials' stock. These opinions can provide insight into Vulcan Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vulcan Stock Analysis
When running Vulcan Materials' price analysis, check to measure Vulcan Materials' 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 Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.