Vulcan Materials (Germany) Analysis
| VMC Stock | EUR 270.00 4.00 1.50% |
Vulcan Materials is overvalued with Real Value of 194.4 and Hype Value of 270.0. The main objective of Vulcan Materials stock analysis is to determine its intrinsic value, which is an estimate of what Vulcan Materials is worth, separate from its market price. There are two main types of Vulcan Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vulcan Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vulcan Materials' stock to identify patterns and trends that may indicate its future price movements.
The Vulcan Materials 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 Vulcan Materials' ongoing operational relationships across important fundamental and technical indicators.
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Vulcan Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by institutional investors. The book value of Vulcan Materials was at this time reported as 52.13. The company has Price/Earnings To Growth (PEG) ratio of 1.43. Vulcan Materials last dividend was issued on the 3rd of March 2023. Vulcan Materials Company produces and supplies construction materials primarily in the United States. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. VULCAN MATERIALS operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8782 people. For more information please call the company at 205 298 3000 or visit https://www.vulcanmaterials.com.Vulcan Materials Investment Alerts
| The company has €3.88 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 92.0% of the company outstanding shares are owned by institutional investors |
Vulcan Materials Thematic Classifications
In addition to having Vulcan Materials stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Vulcan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vulcan Materials's market, we take the total number of its shares issued and multiply it by Vulcan Materials'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.Vulcan Profitablity
Vulcan Materials' profitability indicators refer to fundamental financial ratios that showcase Vulcan Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Vulcan Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vulcan Materials' 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 Vulcan Materials' profitability requires more research than a typical breakdown of Vulcan Materials' 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 0.08 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 26th of November, Vulcan Materials has the Semi Deviation of 1.38, coefficient of variation of 704.21, and Risk Adjusted Performance of 0.1152. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Materials, as well as the relationship between them. Please validate Vulcan Materials value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Vulcan Materials is priced more or less accurately, providing market reflects its prevalent price of 270.0 per share.Vulcan Materials Price Movement Analysis
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Vulcan Materials Outstanding Bonds
Vulcan Materials 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. Vulcan Materials 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 Vulcan bonds can be classified according to their maturity, which is the date when Vulcan Materials 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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Vulcan Materials Predictive Daily Indicators
Vulcan Materials 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 Vulcan Materials 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.
Vulcan Materials Forecast Models
Vulcan Materials' time-series forecasting models are one of many Vulcan Materials' 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 Vulcan Materials' 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 Vulcan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vulcan Materials 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 Vulcan 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 Vulcan Materials. By using and applying Vulcan Stock analysis, traders can create a robust methodology for identifying Vulcan entry and exit points for their positions.
Vulcan Materials Company produces and supplies construction materials primarily in the United States. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. VULCAN MATERIALS operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8782 people.
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When running Vulcan Materials' price analysis, check to measure Vulcan Materials' 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 Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.
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