VIVENDI UNSPONARD (Germany) Performance
| VVUD Stock | EUR 8.40 0.25 3.07% |
The entity has a beta of 0.0135, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VIVENDI UNSPONARD's returns are expected to increase less than the market. However, during the bear market, the loss of holding VIVENDI UNSPONARD is expected to be smaller as well. At this point, VIVENDI UNSPONARD has a negative expected return of -0.23%. Please make sure to validate VIVENDI UNSPONARD's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if VIVENDI UNSPONARD performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days VIVENDI UNSPONARD EO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
VIVENDI |
VIVENDI UNSPONARD Relative Risk vs. Return Landscape
If you would invest 980.00 in VIVENDI UNSPONARD EO on August 29, 2024 and sell it today you would lose (140.00) from holding VIVENDI UNSPONARD EO or give up 14.29% of portfolio value over 90 days. VIVENDI UNSPONARD EO is producing return of less than zero assuming 1.4581% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than VIVENDI UNSPONARD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VIVENDI UNSPONARD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIVENDI UNSPONARD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIVENDI UNSPONARD EO, and traders can use it to determine the average amount a VIVENDI UNSPONARD'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 = -0.1578
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| Negative Returns | VVUD |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIVENDI UNSPONARD is not performing at its full potential. However, 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 UNSPONARD by adding VIVENDI UNSPONARD to a well-diversified portfolio.
VIVENDI UNSPONARD Fundamentals Growth
VIVENDI Stock prices reflect investors' perceptions of the future prospects and financial health of VIVENDI UNSPONARD, and VIVENDI UNSPONARD 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 Stock performance.
| Return On Equity | -0.0084 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 2.46 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 240.00 X | |||
| Revenue | 10.05 B | |||
| EBITDA | 1.07 B | |||
| Cash And Equivalents | 4.87 B | |||
| Cash Per Share | 3.84 X | |||
| Total Debt | 4.34 B | |||
| Debt To Equity | 24.70 % | |||
| Book Value Per Share | 18.67 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 22.87 X | |||
About VIVENDI UNSPONARD Performance
By analyzing VIVENDI UNSPONARD's fundamental ratios, stakeholders can gain valuable insights into VIVENDI UNSPONARD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VIVENDI UNSPONARD 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 UNSPONARD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vivendi SA operates as a content media and communication company in France, rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. Vivendi SA operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41600 people.Things to note about VIVENDI UNSPONARD performance evaluation
Checking the ongoing alerts about VIVENDI UNSPONARD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIVENDI UNSPONARD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIVENDI UNSPONARD generated a negative expected return over the last 90 days | |
| VIVENDI UNSPONARD has high likelihood to experience some financial distress in the next 2 years |
- Analyzing VIVENDI UNSPONARD'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 UNSPONARD's stock is overvalued or undervalued compared to its peers.
- Examining VIVENDI UNSPONARD'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 UNSPONARD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIVENDI UNSPONARD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIVENDI UNSPONARD's stock. These opinions can provide insight into VIVENDI UNSPONARD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VIVENDI Stock analysis
When running VIVENDI UNSPONARD's price analysis, check to measure VIVENDI UNSPONARD'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 VIVENDI UNSPONARD is operating at the current time. Most of VIVENDI UNSPONARD's value examination focuses on studying past and present price action to predict the probability of VIVENDI UNSPONARD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIVENDI UNSPONARD's price. Additionally, you may evaluate how the addition of VIVENDI UNSPONARD to your portfolios can decrease your overall portfolio volatility.
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