Vinci Sa Adr Stock Performance
| VCISY Stock | USD 26.42 0.22 0.84% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vinci SA are expected to decrease at a much lower rate. During the bear market, Vinci SA is likely to outperform the market. At this point, Vinci SA ADR has a negative expected return of -0.16%. Please make sure to validate Vinci SA's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Vinci SA ADR 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 SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 2,951 in Vinci SA ADR on August 26, 2024 and sell it today you would lose (309.00) from holding Vinci SA ADR or give up 10.47% of portfolio value over 90 days. Vinci SA ADR is currently producing negative expected returns and takes up 1.3541% volatility of returns over 90 trading days. Put another way, 12% 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 |
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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 ADR, 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 = -0.1189
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 79.81 B | |||
| Shares Outstanding | 2.26 B | |||
| Price To Earning | 37.72 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 62.51 B | |||
| EBITDA | 10.52 B | |||
| Cash And Equivalents | 9.91 B | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 23.63 B | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 11.51 X | |||
| Cash Flow From Operations | 9.39 B | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 111.99 B | |||
| Retained Earnings | 920 M | |||
| Current Asset | 21.88 B | |||
| Current Liabilities | 27.48 B | |||
About Vinci SA Performance
Evaluating Vinci SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vinci SA ADR generated a negative expected return over the last 90 days | |
| Vinci SA ADR 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 ADR 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 ADR 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.
Additional 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.