Vivendi SA (UK) Analysis
| 0IIF Stock | EUR 8.87 0.16 1.84% |
Vivendi SA is overvalued with Real Value of 7.27 and Hype Value of 8.87. The main objective of Vivendi SA stock analysis is to determine its intrinsic value, which is an estimate of what Vivendi SA is worth, separate from its market price. There are two main types of Vivendi SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vivendi SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vivendi SA's stock to identify patterns and trends that may indicate its future price movements.
The Vivendi SA stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
Vivendi |
Vivendi Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.51. In the past many companies with similar price-to-book ratios have beat the market. Vivendi SA has Price/Earnings To Growth (PEG) ratio of 1.63. The entity recorded a loss per share of 0.97. The firm last dividend was issued on the 25th of April 2023. Vivendi SA had 31:30 split on the 9th of May 2012. For more info on Vivendi SA please contact MBA ESCP at 33 1 71 71 10 00 or go to https://www.vivendi.com.Vivendi SA Investment Alerts
| Vivendi SA generated a negative expected return over the last 90 days | |
| Vivendi SA has high likelihood to experience some financial distress in the next 2 years | |
| About 34.0% of the company shares are owned by insiders or employees |
Vivendi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivendi SA's market, we take the total number of its shares issued and multiply it by Vivendi SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vivendi Profitablity
Vivendi SA's profitability indicators refer to fundamental financial ratios that showcase Vivendi SA's ability to generate income relative to its revenue or operating costs. If, let's say, Vivendi SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vivendi SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vivendi SA's profitability requires more research than a typical breakdown of Vivendi SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Vivendi SA has return on total asset (ROA) of 0.0115 % which means that it generated a profit of $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0507) %, meaning that it generated substantial loss on money invested by shareholders. Vivendi SA's management efficiency ratios could be used to measure how well Vivendi SA manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Vivendi SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0296 | Operating Margin 0.0593 | Profit Margin (0.14) | Forward Dividend Yield 0.0296 | Beta 0.8759 |
Technical Drivers
As of the 11th of December 2024, Vivendi SA has the Coefficient Of Variation of (764.81), risk adjusted performance of (0.09), and Variance of 2.04. Vivendi SA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vivendi SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Vivendi SA is priced more or less accurately, providing market reflects its prevalent price of 8.87 per share.Vivendi SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vivendi SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vivendi SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vivendi SA Predictive Daily Indicators
Vivendi SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vivendi SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vivendi SA Forecast Models
Vivendi SA's time-series forecasting models are one of many Vivendi SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vivendi SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vivendi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vivendi SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vivendi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vivendi SA. By using and applying Vivendi Stock analysis, traders can create a robust methodology for identifying Vivendi entry and exit points for their positions.
Vivendi SA is entity of United Kingdom. It is traded as Stock on IL exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vivendi SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Other Information on Investing in Vivendi Stock
Vivendi SA financial ratios help investors to determine whether Vivendi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vivendi with respect to the benefits of owning Vivendi SA security.