Vicat SA (France) Performance
| VCT Stock | EUR 37.05 0.40 1.09% |
Vicat SA has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vicat SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vicat SA is expected to be smaller as well. Vicat SA right now has a risk of 1.38%. Please validate Vicat SA standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Vicat SA will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vicat SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Vicat SA may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 359.2 M | |
| Total Cashflows From Investing Activities | -442.9 M |
Vicat |
Vicat SA Relative Risk vs. Return Landscape
If you would invest 3,490 in Vicat SA on October 21, 2024 and sell it today you would earn a total of 215.00 from holding Vicat SA or generate 6.16% return on investment over 90 days. Vicat SA is generating 0.1043% of daily returns assuming 1.3843% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Vicat SA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vicat SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vicat SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vicat SA, and traders can use it to determine the average amount a Vicat 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 = 0.0753
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vicat SA is performing at about 5% 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 Vicat SA by adding it to a well-diversified portfolio.
Vicat SA Fundamentals Growth
Vicat Stock prices reflect investors' perceptions of the future prospects and financial health of Vicat SA, and Vicat 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 Vicat Stock performance.
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 44.26 M | |||
| Price To Earning | 12.40 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 3.12 B | |||
| EBITDA | 604.32 M | |||
| Cash And Equivalents | 314.63 M | |||
| Cash Per Share | 7.11 X | |||
| Total Debt | 1.27 B | |||
| Debt To Equity | 41.40 % | |||
| Book Value Per Share | 57.85 X | |||
| Cash Flow From Operations | 438.91 M | |||
| Earnings Per Share | 4.12 X | |||
| Total Asset | 5.71 B | |||
| Current Asset | 1.24 B | |||
| Current Liabilities | 647 M | |||
About Vicat SA Performance
By analyzing Vicat SA's fundamental ratios, stakeholders can gain valuable insights into Vicat SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vicat 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 Vicat SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vicat SA produces and sells cement, ready-mixed concrete, and aggregates. Vicat SA was founded in 1853 and is headquartered in Paris, France. VICAT operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 8638 people.Things to note about Vicat SA performance evaluation
Checking the ongoing alerts about Vicat SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vicat SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by insiders |
- Analyzing Vicat 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 Vicat SA's stock is overvalued or undervalued compared to its peers.
- Examining Vicat 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 Vicat SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vicat SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vicat SA's stock. These opinions can provide insight into Vicat SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vicat Stock analysis
When running Vicat SA's price analysis, check to measure Vicat 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 Vicat SA is operating at the current time. Most of Vicat SA's value examination focuses on studying past and present price action to predict the probability of Vicat 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 Vicat SA's price. Additionally, you may evaluate how the addition of Vicat SA to your portfolios can decrease your overall portfolio volatility.
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