ViacomCBS (Germany) Analysis
| 0VV Stock | EUR 21.55 0.15 0.69% |
ViacomCBS is overvalued with Real Value of 17.73 and Hype Value of 21.55. The main objective of ViacomCBS stock analysis is to determine its intrinsic value, which is an estimate of what ViacomCBS is worth, separate from its market price. There are two main types of ViacomCBS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ViacomCBS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ViacomCBS's stock to identify patterns and trends that may indicate its future price movements.
The ViacomCBS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ViacomCBS's ongoing operational relationships across important fundamental and technical indicators.
ViacomCBS |
ViacomCBS Stock Analysis Notes
About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.62. In the past many companies with similar price-to-book ratios have beat the market. ViacomCBS has Price/Earnings To Growth (PEG) ratio of 2.04. The entity last dividend was issued on the 14th of December 2022. ViacomCBS Inc. operates as a media and entertainment company worldwide. ViacomCBS Inc. was incorporated in 1986 and is headquartered in New York, New York. VIACOMCBS INC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22109 people. For more info on ViacomCBS please contact Robert Bakish at 212 258 6000 or go to https://www.paramount.com.ViacomCBS Investment Alerts
| About 77.0% of the company shares are owned by insiders or employees |
ViacomCBS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ViacomCBS's market, we take the total number of its shares issued and multiply it by ViacomCBS'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.ViacomCBS Profitablity
ViacomCBS's profitability indicators refer to fundamental financial ratios that showcase ViacomCBS's ability to generate income relative to its revenue or operating costs. If, let's say, ViacomCBS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ViacomCBS'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 ViacomCBS's profitability requires more research than a typical breakdown of ViacomCBS'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 0.04 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 29th of November, ViacomCBS has the Semi Deviation of 0.7248, coefficient of variation of 883.75, and Risk Adjusted Performance of 0.091. ViacomCBS 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 ViacomCBS mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if ViacomCBS is priced more or less accurately, providing market reflects its prevalent price of 21.55 per share.ViacomCBS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ViacomCBS 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 ViacomCBS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ViacomCBS Outstanding Bonds
ViacomCBS 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. ViacomCBS 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 ViacomCBS bonds can be classified according to their maturity, which is the date when ViacomCBS 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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ViacomCBS Predictive Daily Indicators
ViacomCBS 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 ViacomCBS 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.55 | |||
| Day Typical Price | 21.55 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
ViacomCBS Forecast Models
ViacomCBS's time-series forecasting models are one of many ViacomCBS'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 ViacomCBS'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 ViacomCBS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ViacomCBS 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 ViacomCBS 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 ViacomCBS. By using and applying ViacomCBS Stock analysis, traders can create a robust methodology for identifying ViacomCBS entry and exit points for their positions.
ViacomCBS Inc. operates as a media and entertainment company worldwide. ViacomCBS Inc. was incorporated in 1986 and is headquartered in New York, New York. VIACOMCBS INC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22109 people.
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Complementary Tools for ViacomCBS Stock analysis
When running ViacomCBS's price analysis, check to measure ViacomCBS'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 ViacomCBS is operating at the current time. Most of ViacomCBS's value examination focuses on studying past and present price action to predict the probability of ViacomCBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViacomCBS's price. Additionally, you may evaluate how the addition of ViacomCBS to your portfolios can decrease your overall portfolio volatility.
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