Viscofan (Spain) Performance
| VIS Stock | EUR 62.00 0.40 0.64% |
Viscofan has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Viscofan are expected to decrease at a much lower rate. During the bear market, Viscofan is likely to outperform the market. Viscofan right now has a risk of 1.08%. Please validate Viscofan kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Viscofan will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Viscofan are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Viscofan 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 | 52 M | |
| Total Cashflows From Investing Activities | -94.7 M |
Viscofan |
Viscofan Relative Risk vs. Return Landscape
If you would invest 6,070 in Viscofan on August 24, 2024 and sell it today you would earn a total of 130.00 from holding Viscofan or generate 2.14% return on investment over 90 days. Viscofan is generating 0.0383% of daily returns assuming 1.0799% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Viscofan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viscofan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viscofan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viscofan, and traders can use it to determine the average amount a Viscofan'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 = 0.0355
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Viscofan 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 Viscofan by adding it to a well-diversified portfolio.
Viscofan Fundamentals Growth
Viscofan Stock prices reflect investors' perceptions of the future prospects and financial health of Viscofan, and Viscofan 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 Viscofan Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0875 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 46.14 M | |||
| Price To Earning | 21.49 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 969.24 M | |||
| EBITDA | 249.62 M | |||
| Cash And Equivalents | 95.77 M | |||
| Cash Per Share | 2.07 X | |||
| Total Debt | 53.69 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 20.73 X | |||
| Cash Flow From Operations | 221.3 M | |||
| Earnings Per Share | 2.99 X | |||
| Total Asset | 1.17 B | |||
About Viscofan Performance
By analyzing Viscofan's fundamental ratios, stakeholders can gain valuable insights into Viscofan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viscofan 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 Viscofan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Viscofan, S.A., together with its subsidiaries, manufactures and distributes artificial casings primarily for use in the meat industry worldwide. Viscofan, S.A. was incorporated in 1975 and is headquartered in Tajonar, Spain. VISCOFAN S operates under Packaging Containers classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 5101 people.Things to note about Viscofan performance evaluation
Checking the ongoing alerts about Viscofan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viscofan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Viscofan'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 Viscofan's stock is overvalued or undervalued compared to its peers.
- Examining Viscofan'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 Viscofan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viscofan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viscofan's stock. These opinions can provide insight into Viscofan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viscofan Stock analysis
When running Viscofan's price analysis, check to measure Viscofan'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 Viscofan is operating at the current time. Most of Viscofan's value examination focuses on studying past and present price action to predict the probability of Viscofan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viscofan's price. Additionally, you may evaluate how the addition of Viscofan to your portfolios can decrease your overall portfolio volatility.
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