Vinci Sa Stock Performance
| VCISF Stock | USD 105.75 0.01 0.01% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VINCI SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding VINCI SA is expected to be smaller as well. VINCI SA currently has a risk of 2.16%. Please validate VINCI SA semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if VINCI SA will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VINCI SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, VINCI SA 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 SA Relative Risk vs. Return Landscape
If you would invest 10,585 in VINCI SA on August 28, 2024 and sell it today you would lose (10.00) from holding VINCI SA or give up 0.09% of portfolio value over 90 days. VINCI SA is currently producing 0.0203% returns and takes up 2.1641% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets 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 SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINCI SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VINCI SA, and traders can use it to determine the average amount a VINCI 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 = 0.0094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCISF |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VINCI 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 VINCI SA by adding VINCI SA to a well-diversified portfolio.
VINCI SA Fundamentals Growth
VINCI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VINCI SA, and VINCI 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 VINCI Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 81.06 B | |||
| Shares Outstanding | 563.88 M | |||
| Price To Earning | 37.09 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 62.51 B | |||
| EBITDA | 10.52 B | |||
| Cash And Equivalents | 9.91 B | |||
| Cash Per Share | 17.56 X | |||
| Total Debt | 23.63 B | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 46.02 X | |||
| Cash Flow From Operations | 9.39 B | |||
| Earnings Per Share | 7.15 X | |||
| Total Asset | 111.99 B | |||
| Retained Earnings | 920 M | |||
| Current Asset | 21.88 B | |||
| Current Liabilities | 27.48 B | |||
About VINCI SA Performance
By analyzing VINCI SA's fundamental ratios, stakeholders can gain valuable insights into VINCI SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VINCI 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 VINCI SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. The company was founded in 1899 and is headquartered in Nanterre, France. Vinci SA operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 260000 people.Things to note about VINCI SA performance evaluation
Checking the ongoing alerts about VINCI SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VINCI SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VINCI SA has accumulated 23.63 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. VINCI SA has a current ratio of 0.84, 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 SA until it has trouble settling it off, either with new capital or with free cash flow. So, VINCI SA'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 SA 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 SA's use of debt, we should always consider it together with cash and equity. |
- Analyzing VINCI 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 VINCI SA's stock is overvalued or undervalued compared to its peers.
- Examining VINCI 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 VINCI SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VINCI SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VINCI SA's pink sheet. These opinions can provide insight into VINCI SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VINCI Pink Sheet 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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |