Vinci Sa Stock Analysis
| VCISF Stock | USD 141.49 0.82 0.58% |
VINCI SA holds a debt-to-equity ratio of 1.32. VINCI SA's financial risk is the risk to VINCI SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
VINCI SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. VINCI SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps VINCI Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect VINCI SA's stakeholders.
For many companies, including VINCI SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for VINCI SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, VINCI SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that VINCI SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VINCI SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VINCI SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VINCI SA is said to be less leveraged. If creditors hold a majority of VINCI SA's assets, the Company is said to be highly leveraged.
VINCI SA is overvalued with Real Value of 121.85 and Hype Value of 141.49. The main objective of VINCI SA pink sheet 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.
The VINCI SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VINCI SA's ongoing operational relationships across important fundamental and technical indicators.
VINCI |
VINCI Pink Sheet Analysis Notes
About 40.0% of the company outstanding shares are owned by institutional investors. The book value of VINCI SA was at this time reported as 46.02. The company has Price/Earnings To Growth (PEG) ratio of 0.98. VINCI SA recorded earning per share (EPS) of 7.15. The entity last dividend was issued on the 25th of April 2023. The firm had 2:1 split on the 17th of May 2007. VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. The company was founded in 1899 and is headquartered in Nanterre, France. Vinci SA operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 260000 people.The quote for VINCI SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Herve Adam at 33 1 57 98 61 00 or visit https://www.vinci.com.VINCI SA Investment Alerts
| VINCI SA has accumulated 23.63 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. VINCI SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VINCI SA until it has trouble settling it off, either with new capital or with free cash flow. So, VINCI SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VINCI SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VINCI to invest in growth at high rates of return. When we think about VINCI SA's use of debt, we should always consider it together with cash and equity. |
VINCI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 64.39 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
The company has Profit Margin (PM) of 0.07 %, 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.Technical Drivers
As of the 2nd of February, VINCI SA has the coefficient of variation of 8004.76, and Risk Adjusted Performance of 0.0162. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VINCI SA, as well as the relationship between them. Please validate VINCI SA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if VINCI SA is priced adequately, providing market reflects its prevalent price of 141.49 per share. Given that VINCI SA has jensen alpha of 0.0516, we advise you to double-check VINCI SA's current market performance to make sure the company can sustain itself at some point in the future.VINCI SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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 pink sheet 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 141.49 | |||
| Day Typical Price | 141.49 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 0.82 | |||
| Relative Strength Index | 52.86 |
VINCI SA Forecast Models
VINCI SA's time-series forecasting models are one of many VINCI SA's pink sheet 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.VINCI SA Debt to Cash Allocation
Many companies such as VINCI SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
VINCI SA has accumulated 23.63 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. VINCI SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VINCI SA until it has trouble settling it off, either with new capital or with free cash flow. So, VINCI SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VINCI SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VINCI to invest in growth at high rates of return. When we think about VINCI SA's use of debt, we should always consider it together with cash and equity.VINCI SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VINCI SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VINCI SA, which in turn will lower the firm's financial flexibility.About VINCI Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as VINCI SA. By using and applying VINCI Pink Sheet analysis, traders can create a robust methodology for identifying VINCI entry and exit points for their positions.
VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. The company was founded in 1899 and is headquartered in Nanterre, France. Vinci SA operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 260000 people.
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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.
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