Vinci SA (UK) Analysis
| 0NQM Stock | 97.02 2.76 2.77% |
Vinci SA is fairly valued with Real Value of 96.15 and Hype Value of 97.02. The main objective of Vinci SA stock analysis is to determine its intrinsic value, which is an estimate of what Vinci SA is worth, separate from its market price. There are two main types of Vinci SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vinci 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 Vinci SA's stock to identify patterns and trends that may indicate its future price movements.
The Vinci SA stock is traded in UK on London Exchange, 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. Vinci SA is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Vinci Stock trading window is adjusted to Europe/London timezone.
Vinci |
Vinci Stock Analysis Notes
About 33.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Vinci SA please contact Xavier Huillard at 33 1 57 98 61 00 or go to https://www.vinci.com.Vinci SA Quarterly Total Revenue |
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Vinci SA Investment Alerts
| Vinci SA generated a negative expected return over the last 90 days |
Vinci Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vinci SA's market, we take the total number of its shares issued and multiply it by Vinci 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.Vinci Profitablity
Vinci SA's profitability indicators refer to fundamental financial ratios that showcase Vinci SA's ability to generate income relative to its revenue or operating costs. If, let's say, Vinci SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vinci 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 Vinci SA's profitability requires more research than a typical breakdown of Vinci 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 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Vinci SA has return on total asset (ROA) of 0.043 % which means that it generated a profit of $0.043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1571 %, meaning that it generated $0.1571 on every $100 dollars invested by stockholders. Vinci SA's management efficiency ratios could be used to measure how well Vinci SA manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 87 B in 2024. Other Assets is likely to drop to about 2.4 B in 2024Leadership effectiveness at Vinci SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0506 | Operating Margin 0.1043 | Profit Margin 0.0645 | Beta 0.979 | Return On Assets 0.043 |
Technical Drivers
As of the 3rd of December, Vinci SA has the Variance of 1.23, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,380). Vinci 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 Vinci SA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Vinci SA is priced more or less accurately, providing market reflects its prevalent price of 97.02 per share.Vinci SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vinci 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 Vinci SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vinci SA Outstanding Bonds
Vinci SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vinci SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vinci bonds can be classified according to their maturity, which is the date when Vinci SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vinci SA Predictive Daily Indicators
Vinci 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 Vinci 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.
| Accumulation Distribution | 74.41 | |||
| Daily Balance Of Power | (3.54) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 97.41 | |||
| Day Typical Price | 97.28 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.77) | |||
| Period Momentum Indicator | (2.76) |
Vinci SA Forecast Models
Vinci SA's time-series forecasting models are one of many Vinci 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 Vinci 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 Vinci Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vinci 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 Vinci 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 Vinci SA. By using and applying Vinci Stock analysis, traders can create a robust methodology for identifying Vinci entry and exit points for their positions.
Vinci SA is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Vinci Stock Analysis
When running Vinci SA's price analysis, check to measure Vinci SA'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 Vinci SA is operating at the current time. Most of Vinci SA's value examination focuses on studying past and present price action to predict the probability of Vinci SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci SA's price. Additionally, you may evaluate how the addition of Vinci SA to your portfolios can decrease your overall portfolio volatility.