Vinci S (Germany) Performance
| SQU Stock | EUR 100.10 1.05 1.04% |
The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vinci S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinci S is expected to be smaller as well. At this point, Vinci S A has a negative expected return of -0.0833%. Please make sure to validate Vinci S's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Vinci S A 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 Vinci S A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vinci S is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.2 B | |
| Free Cash Flow | 5.9 B |
Vinci |
Vinci S Relative Risk vs. Return Landscape
If you would invest 10,655 in Vinci S A on August 28, 2024 and sell it today you would lose (645.00) from holding Vinci S A or give up 6.05% of portfolio value over 90 days. Vinci S A is currently producing negative expected returns and takes up 1.6088% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Vinci, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vinci S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinci S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinci S A, and traders can use it to determine the average amount a Vinci S'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 = -0.0518
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinci S 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 Vinci S by adding Vinci S to a well-diversified portfolio.
Vinci S Fundamentals Growth
Vinci Stock prices reflect investors' perceptions of the future prospects and financial health of Vinci S, and Vinci S 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 Vinci Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 77.11 B | |||
| Shares Outstanding | 563.31 M | |||
| Price To Earning | 17.22 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 62.51 B | |||
| EBITDA | 10.52 B | |||
| Cash And Equivalents | 3.48 B | |||
| Cash Per Share | 6.23 X | |||
| Total Debt | 23.63 B | |||
| Debt To Equity | 136.40 % | |||
| Book Value Per Share | 46.02 X | |||
| Cash Flow From Operations | 9.39 B | |||
| Earnings Per Share | 7.54 X | |||
| Total Asset | 111.99 B | |||
About Vinci S Performance
By analyzing Vinci S's fundamental ratios, stakeholders can gain valuable insights into Vinci S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vinci S 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 Vinci S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VINCI SA engages in the concessions and contracting businesses worldwide. VINCI SA was founded in 1899 and is headquartered in Rueil-Malmaison, France. VINCI S operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 204775 people.Things to note about Vinci S A performance evaluation
Checking the ongoing alerts about Vinci S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinci S A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vinci S A generated a negative expected return over the last 90 days | |
| Vinci S A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Vinci S A has accumulated 23.63 B in total debt with debt to equity ratio (D/E) of 136.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vinci S A has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vinci S until it has trouble settling it off, either with new capital or with free cash flow. So, Vinci S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vinci S A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vinci to invest in growth at high rates of return. When we think about Vinci S's use of debt, we should always consider it together with cash and equity. |
- Analyzing Vinci S'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 Vinci S's stock is overvalued or undervalued compared to its peers.
- Examining Vinci S'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 Vinci S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinci S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinci S's stock. These opinions can provide insight into Vinci S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vinci Stock analysis
When running Vinci S's price analysis, check to measure Vinci S'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 S is operating at the current time. Most of Vinci S's value examination focuses on studying past and present price action to predict the probability of Vinci S'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 S's price. Additionally, you may evaluate how the addition of Vinci S to your portfolios can decrease your overall portfolio volatility.
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