Vidrala SA (Spain) Performance
| VID Stock | EUR 94.60 0.60 0.64% |
Vidrala SA has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.003, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vidrala SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vidrala SA is expected to be smaller as well. Vidrala SA right now has a risk of 1.7%. Please validate Vidrala SA sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Vidrala SA will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vidrala SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Vidrala SA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 64.4 M | |
| Total Cashflows From Investing Activities | -109.8 M |
Vidrala |
Vidrala SA Relative Risk vs. Return Landscape
If you would invest 9,181 in Vidrala SA on August 27, 2024 and sell it today you would earn a total of 279.00 from holding Vidrala SA or generate 3.04% return on investment over 90 days. Vidrala SA is generating 0.0601% of daily returns assuming 1.7032% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Vidrala SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vidrala SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vidrala SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vidrala SA, and traders can use it to determine the average amount a Vidrala 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 = 0.0353
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vidrala SA is performing at about 2% 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 Vidrala SA by adding it to a well-diversified portfolio.
Vidrala SA Fundamentals Growth
Vidrala Stock prices reflect investors' perceptions of the future prospects and financial health of Vidrala SA, and Vidrala 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 Vidrala Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0505 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.64 B | |||
| Shares Outstanding | 30.35 M | |||
| Price To Earning | 16.39 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 1.08 B | |||
| EBITDA | 176.99 M | |||
| Cash And Equivalents | 108.22 M | |||
| Cash Per Share | 3.82 X | |||
| Total Debt | 161.5 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 32.55 X | |||
| Cash Flow From Operations | 83.2 M | |||
| Earnings Per Share | 3.84 X | |||
| Total Asset | 1.7 B | |||
About Vidrala SA Performance
By analyzing Vidrala SA's fundamental ratios, stakeholders can gain valuable insights into Vidrala SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vidrala 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 Vidrala SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vidrala, S.A. manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company was founded in 1965 and is headquartered in LaudioLlodio, Spain. VIDRALA S operates under Packaging Containers classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 3500 people.Things to note about Vidrala SA performance evaluation
Checking the ongoing alerts about Vidrala SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vidrala SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company outstanding shares are owned by insiders |
- Analyzing Vidrala 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 Vidrala SA's stock is overvalued or undervalued compared to its peers.
- Examining Vidrala 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 Vidrala SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vidrala SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vidrala SA's stock. These opinions can provide insight into Vidrala SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vidrala Stock analysis
When running Vidrala SA's price analysis, check to measure Vidrala 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 Vidrala SA is operating at the current time. Most of Vidrala SA's value examination focuses on studying past and present price action to predict the probability of Vidrala 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 Vidrala SA's price. Additionally, you may evaluate how the addition of Vidrala SA to your portfolios can decrease your overall portfolio volatility.
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