VIVENDI UNSPONARD (Germany) Analysis
VVUD Stock | EUR 7.00 0.10 1.45% |
VIVENDI UNSPONARD EO is overvalued with Real Value of 6.17 and Hype Value of 7.0. The main objective of VIVENDI UNSPONARD stock analysis is to determine its intrinsic value, which is an estimate of what VIVENDI UNSPONARD EO is worth, separate from its market price. There are two main types of VIVENDI UNSPONARD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VIVENDI UNSPONARD'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 UNSPONARD's stock to identify patterns and trends that may indicate its future price movements.
The VIVENDI UNSPONARD 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 VIVENDI UNSPONARD's ongoing operational relationships across important fundamental and technical indicators.
VIVENDI |
VIVENDI Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 240.0. VIVENDI UNSPONARD recorded earning per share (EPS) of 22.87. The entity last dividend was issued on the 29th of April 2022. The firm had 31:30 split on the 16th of May 2012. Vivendi SA operates as a content media and communication company in France, rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. Vivendi SA operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41600 people. For more information please call the company at 33 1 71 71 10 00 or visit http://www.vivendi.com.VIVENDI UNSPONARD Investment Alerts
VIVENDI UNSPONARD generated a negative expected return over the last 90 days | |
VIVENDI UNSPONARD has high historical volatility and very poor performance | |
VIVENDI UNSPONARD has high likelihood to experience some financial distress in the next 2 years |
VIVENDI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VIVENDI UNSPONARD's market, we take the total number of its shares issued and multiply it by VIVENDI UNSPONARD'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 UNSPONARD's profitability indicators refer to fundamental financial ratios that showcase VIVENDI UNSPONARD's ability to generate income relative to its revenue or operating costs. If, let's say, VIVENDI UNSPONARD is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VIVENDI UNSPONARD'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 UNSPONARD's profitability requires more research than a typical breakdown of VIVENDI UNSPONARD'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 2.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. 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. Technical Drivers
As of the 30th of January, VIVENDI UNSPONARD has the Risk Adjusted Performance of (0.10), variance of 13.0, and Coefficient Of Variation of (774.71). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VIVENDI UNSPONARD, as well as the relationship between them. Please validate VIVENDI UNSPONARD coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if VIVENDI UNSPONARD is priced fairly, providing market reflects its prevalent price of 7.0 per share.VIVENDI UNSPONARD Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VIVENDI UNSPONARD 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 UNSPONARD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VIVENDI UNSPONARD Outstanding Bonds
VIVENDI UNSPONARD 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. VIVENDI UNSPONARD 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 VIVENDI bonds can be classified according to their maturity, which is the date when VIVENDI UNSPONARD EO 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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VIVENDI UNSPONARD Predictive Daily Indicators
VIVENDI UNSPONARD 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 UNSPONARD 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 7.0 | |||
Day Typical Price | 7.0 | |||
Price Action Indicator | 0.05 | |||
Period Momentum Indicator | 0.1 |
VIVENDI UNSPONARD Forecast Models
VIVENDI UNSPONARD's time-series forecasting models are one of many VIVENDI UNSPONARD'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 UNSPONARD'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 UNSPONARD 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 UNSPONARD. 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 operates as a content media and communication company in France, rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. Vivendi SA operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41600 people.
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When running VIVENDI UNSPONARD's price analysis, check to measure VIVENDI UNSPONARD'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 VIVENDI UNSPONARD is operating at the current time. Most of VIVENDI UNSPONARD's value examination focuses on studying past and present price action to predict the probability of VIVENDI UNSPONARD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIVENDI UNSPONARD's price. Additionally, you may evaluate how the addition of VIVENDI UNSPONARD to your portfolios can decrease your overall portfolio volatility.
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