Vivendi SA Performance
| VIVEFDelisted Stock | USD 11.50 0.00 0.00% |
Vivendi SA has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vivendi SA are expected to decrease at a much lower rate. During the bear market, Vivendi SA is likely to outperform the market. Vivendi SA right now has a risk of 1.29%. Please validate Vivendi SA downside variance, as well as the relationship between the kurtosis and relative strength index , to decide if Vivendi SA will be following its existing price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vivendi SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Vivendi SA may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 976 M | |
| Total Cashflows From Investing Activities | -3.8 B |
Vivendi |
Vivendi SA Relative Risk vs. Return Landscape
If you would invest 1,107 in Vivendi SA on September 2, 2024 and sell it today you would earn a total of 43.00 from holding Vivendi SA or generate 3.88% return on investment over 90 days. Vivendi SA is currently producing 0.1812% returns and takes up 1.2905% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Vivendi, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vivendi SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivendi SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vivendi SA, and traders can use it to determine the average amount a Vivendi 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 = 0.1404
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vivendi SA is performing at about 11% 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 Vivendi SA by adding it to a well-diversified portfolio.
Vivendi SA Fundamentals Growth
Vivendi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vivendi SA, and Vivendi 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 Vivendi Pink Sheet performance.
| Return On Equity | -0.0084 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 2.46 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 11.19 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 0.38 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 9.57 B | |||
| EBITDA | 564 M | |||
| Cash And Equivalents | 2.81 B | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 3.35 B | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 18.67 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | 23.91 X | |||
| Total Asset | 33.37 B | |||
| Retained Earnings | 7.66 B | |||
| Current Asset | 10.59 B | |||
| Current Liabilities | 7.59 B | |||
About Vivendi SA Performance
By analyzing Vivendi SA's fundamental ratios, stakeholders can gain valuable insights into Vivendi SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vivendi 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 Vivendi SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vivendi SE operates as a entertainment, media, and communication company in France, the rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. Vivendi Ord operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 34300 people.Things to note about Vivendi SA performance evaluation
Checking the ongoing alerts about Vivendi SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vivendi SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivendi SA is not yet fully synchronised with the market data | |
| Vivendi SA has a very high chance of going through financial distress in the upcoming years | |
| About 32.0% of the company outstanding shares are owned by insiders |
- Analyzing Vivendi 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 Vivendi SA's stock is overvalued or undervalued compared to its peers.
- Examining Vivendi 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 Vivendi SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivendi SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivendi SA's pink sheet. These opinions can provide insight into Vivendi SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Vivendi Pink Sheet
If you are still planning to invest in Vivendi SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vivendi SA's history and understand the potential risks before investing.
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