VIEL Cie (France) Performance
| VIL Stock | EUR 11.00 0.05 0.45% |
VIEL Cie has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VIEL Cie are expected to decrease at a much lower rate. During the bear market, VIEL Cie is likely to outperform the market. VIEL Cie socit currently has a risk of 1.4%. Please validate VIEL Cie jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if VIEL Cie will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in VIEL Cie socit are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, VIEL Cie may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 363.1 M | |
| Total Cashflows From Investing Activities | -70.3 M |
VIEL |
VIEL Cie Relative Risk vs. Return Landscape
If you would invest 998.00 in VIEL Cie socit on August 25, 2024 and sell it today you would earn a total of 102.00 from holding VIEL Cie socit or generate 10.22% return on investment over 90 days. VIEL Cie socit is generating 0.1593% of daily returns assuming 1.4047% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than VIEL Cie, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VIEL Cie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIEL Cie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIEL Cie socit, and traders can use it to determine the average amount a VIEL Cie'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 = 0.1134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average VIEL Cie is performing at about 8% 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 VIEL Cie by adding it to a well-diversified portfolio.
VIEL Cie Fundamentals Growth
VIEL Stock prices reflect investors' perceptions of the future prospects and financial health of VIEL Cie, and VIEL Cie 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 VIEL Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 576.8 M | |||
| Shares Outstanding | 63.94 M | |||
| Price To Earning | 8.11 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 857.83 M | |||
| EBITDA | 105.82 M | |||
| Cash And Equivalents | 382.86 M | |||
| Cash Per Share | 5.46 X | |||
| Total Debt | 384.5 M | |||
| Debt To Equity | 85.10 % | |||
| Book Value Per Share | 6.55 X | |||
| Cash Flow From Operations | 49.94 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 3.16 B | |||
| Retained Earnings | 276 M | |||
| Current Asset | 1.41 B | |||
| Current Liabilities | 1.07 B | |||
About VIEL Cie Performance
By analyzing VIEL Cie's fundamental ratios, stakeholders can gain valuable insights into VIEL Cie's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VIEL Cie 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 VIEL Cie has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VIEL Cie, socit anonyme, through its subsidiaries, provides interdealer broking and online trading services worldwide. VIEL Cie, socit anonyme is a subsidiary of VIEL et Compagnie Finance SE. VIEL ET operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 2434 people.Things to note about VIEL Cie socit performance evaluation
Checking the ongoing alerts about VIEL Cie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIEL Cie socit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIEL Cie socit has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company outstanding shares are owned by insiders |
- Analyzing VIEL Cie'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 VIEL Cie's stock is overvalued or undervalued compared to its peers.
- Examining VIEL Cie'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 VIEL Cie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIEL Cie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIEL Cie's stock. These opinions can provide insight into VIEL Cie's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VIEL Stock analysis
When running VIEL Cie's price analysis, check to measure VIEL Cie'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 VIEL Cie is operating at the current time. Most of VIEL Cie's value examination focuses on studying past and present price action to predict the probability of VIEL Cie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIEL Cie's price. Additionally, you may evaluate how the addition of VIEL Cie to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |