VIEL Competitors

VIL Stock

EUR 11.55 0.15 1.28%

VIEL Cie socit competes with Stef SA, NRJ, Savencia, ABC Arbitrage, and Jacques Bogart; as well as few others. The company operates under Financial Services sector and is part of Capital Markets industry. Analyzing VIEL Cie competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VIEL Cie to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VIEL Cie Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of VIEL Cie competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
9.69	11.55	13.41

Details

Intrinsic

Valuation

Low	Real	High
9.68	11.54	13.40

Details

VIEL Cie Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VIEL Cie and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of VIEL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VIEL Cie socit does not affect the price movement of the other competitor.

	STF	NRG	SAVE	ABCA	JBOG
STF		-0.04	0.22	0.67	-0.23	STF
NRG	-0.04		-0.53	-0.4	0.2	NRG
SAVE	0.22	-0.53		0.6	-0.1	SAVE
ABCA	0.67	-0.4	0.6		-0.12	ABCA
JBOG	-0.23	0.2	-0.1	-0.12		JBOG
	STF	NRG	SAVE	ABCA	JBOG

Click cells to compare fundamentals

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High positive correlations

ABCA	+ 0.67	STF
ABCA	+ 0.6	SAVE
SAVE	+ 0.22	STF
JBOG	+ 0.2	NRG

High negative correlations

SAVE	- 0.53	NRG
ABCA	- 0.4	NRG
JBOG	- 0.23	STF
JBOG	- 0.12	ABCA
JBOG	- 0.1	SAVE
NRG	- 0.04	STF

Risk-Adjusted Indicators

There is a big difference between VIEL Stock performing well and VIEL Cie Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VIEL Cie's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
STF	0.91	(0.10)	0.00	0.55	0.00	0.00	1.50	(2.42)	5.65
NRG	0.70	(0.14)	0.00	(1.71)	0.00	0.00	1.14	(1.66)	5.98
SAVE	1.08	0.08	0.16	(0.32)	1.21	(1.27)	2.35	(1.94)	7.04
ABCA	0.72	0.21	0.28	0.85	0.65	(0.95)	1.71	(1.33)	5.76
JBOG	1.97	(0.05)	0.00	(0.18)	0.00	0.00	4.66	(4.50)	16.02

Unable to evaluate fundamental data of [STF.PA, NRG.PA, SAVE.PA, ABCA.PA, JBOG.PA] at this time. Please try again later

All Fundamental Data

VIEL Cie Competitive Analysis

The better you understand VIEL Cie competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VIEL Cie's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VIEL Cie's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VIL	STF	NRG	SAVE	ABCA	JBOG
	1.28 11.55 VIEL	7.97 122.40 Stef	0.31 6.56 NRJ	0.35 57.20 Savencia	1.83 5.35 ABC	4.50 5.52 Jacques
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Not too volatile	Very steady	Not too volatile	Slightly risky
Market Performance (90 Days Performance)	Insignificant	Very Weak	Very Weak	OK	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Strong Buy	Cautious Hold	Strong Buy	Strong Hold
Current Ratio	1.35 X	0.61 X	2.52 X	1.12 X	26.56 X	1.32 X
Net Asset	3.16 B	2.98 B	880.94 M	4.32 B	185.2 M	447 M
Profit Margin	0.07 %	0.03 %	0.09 %	0.01 %	0.45 %	(0.01) %
EBITDA	105.82 M	367.62 M	69.7 M	349.81 M	37.12 M	37.17 M
Operating Margin	0.06 %	0.05 %	0.12 %	0.04 %	0.52 %	(0.05) %
Current Valuation	576.8 M	2.05 B	224.81 M	1.3 B	270.38 M	319.92 M
Price To Book	0.92 X	1.10 X	0.75 X	0.53 X	2.37 X	1.56 X
Retained Earnings	276 M	N/A	23 M	N/A	24 M	4 M
Current Asset	1.41 B	672 M	385 M	N/A	150 M	103 M
Five Year Return	3.66 %	2.73 %	1.35 %	1.74 %	5.45 %	1.67 %
Beta	0.47	0.89	0.34	0.8	0.23	0.95
Number Of Employees	2.42 K	21.19 K	1.51 K	21.93 K	90	2.22 K
Shares Outstanding	63.94 M	12.42 M	77.36 M	13.47 M	59.14 M	14.72 M
Cash Flow From Operations	49.94 M	368.22 M	57.36 M	301.59 M	34.05 M	41.68 M
Annual Yield	0.05 %	0.03 %	0.03 %	0.02 %	0.06 %	0.03 %
Total Debt	384.5 M	554.77 M	3.2 M	298.63 M	N/A	161.33 M
Return On Equity	0.17	0.15	0.0558	0.0594	0.17	-0.0356
Z Score	0.6	2.2	95.4	2.2	N/A	N/A
Return On Asset	0.0211	0.0401	0.0355	0.0369	0.11	-0.02
Book Value Per Share	6.55 X	77.36 X	8.51 X	121.45 X	2.72 X	6.06 X
Current Liabilities	1.07 B	818 M	156 M	N/A	11 M	50 M
Total Asset	3.16 B	2.98 B	880.94 M	4.32 B	185.2 M	447 M
Debt To Equity	85.10 %	1.14 %	3.80 %	76.30 %	N/A	85.10 %
Last Dividend Paid	0.3	3.0	0.21	N/A	0.4	0.23
Target Price	N/A	117.4	9.2	66.1	8.0	10.1
Shares Owned By Institutions	19.62 %	9.90 %	4.69 %	8.51 %	5.03 %	0.08 %
Market Capitalization	415.62 M	1.3 B	510.56 M	823.12 M	378.51 M	118.03 M
Price To Earning	8.11 X	18.26 X	24.36 X	17.25 X	18.58 X	9.90 X
Price To Earnings To Growth	N/A	N/A	27.54 X	N/A	N/A	N/A
Price To Sales	0.42 X	0.28 X	1.23 X	0.13 X	6.38 X	0.51 X
Net Income	50.96 M	110.01 M	27.6 M	82.94 M	28.04 M	754 K
Earnings Per Share	0.98 X	10.39 X	0.46 X	6.39 X	0.45 X	(0.23) X
Shares Owned By Insiders	67.61 %	72.69 %	86.54 %	70.90 %	47.40 %	88.01 %
Revenue	857.83 M	3.51 B	378.62 M	5.61 B	64.32 M	246.63 M
Working Capital	337 M	(146 M)	229 M	N/A	139 M	53 M
Cash And Equivalents	382.86 M	2.25 M	221.51 M	489.86 M	140.86 M	N/A
Cash Per Share	5.46 X	4.58 X	2.86 X	35.15 X	2.43 X	3.81 X
Gross Profit	843.21 M	406.76 M	195.07 M	2.08 B	50 M	123.2 M
Day Typical Price	11.53	124.67	6.55	56.87	5.38	5.52
Accumulation Distribution	0.0299	0.0881	0.0122	0.0244	0.022	0.0072
Market Facilitation Index	0.35	11.6	0.08	1.4	0.12	0.04
Daily Balance Of Power	(0.43)	(0.91)	0.25	0.1429	(0.83)	(6.50)
Period Momentum Indicator	(0.15)	(10.60)	0.02	0.2	(0.10)	(0.26)
Rate Of Daily Change	0.99	0.92	1.0	1.0	0.98	0.96
Day Median Price	11.52	125.8	6.54	56.7	5.4	5.52
Price Action Indicator	(0.05)	(8.70)	0.03	0.6	(0.10)	(0.13)
Coefficient Of Variation	1834.88	(2,042)	(696.47)	1079.37	505.28	(2,233)
Mean Deviation	1.22	0.9102	0.7033	1.08	0.7234	1.97
Jensen Alpha	0.1058	(0.1)	(0.14)	0.0841	0.2148	(0.05)
Total Risk Alpha	0.3252	0.1043	(0.03)	0.3145	0.3173	0.218
Sortino Ratio	0.113	N/A	N/A	0.1582	0.2838	N/A
Downside Variance	3.16	N/A	N/A	2.24	1.11	N/A
Standard Deviation	1.86	1.5	0.9654	1.49	1.01	2.83
Kurtosis	3.26	12.05	3.58	2.69	2.77	2.17
Potential Upside	3.95	1.5	1.14	2.35	1.71	4.66
Treynor Ratio	0.7026	0.5519	(1.71)	(0.32)	0.8534	(0.18)
Maximum Drawdown	11.46	5.65	5.98	7.04	5.76	16.02
Variance	3.48	2.24	0.9321	2.22	1.03	8.03
Market Risk Adjusted Performance	0.7126	0.5619	(1.70)	(0.31)	0.8634	(0.17)
Risk Adjusted Performance	0.0528	(0.04)	(0.12)	0.0848	0.1737	(0.03)
Skewness	0.9348	(2.52)	(1.26)	0.6797	0.4658	0.3849
Semi Deviation	1.36	N/A	N/A	1.21	0.6475	N/A
Information Ratio	0.1076	0.0172	(0.04)	0.1592	0.2957	(0.01)
Value At Risk	(2.26)	(2.42)	(1.66)	(1.94)	(1.33)	(4.50)
Expected Short fall	(1.77)	N/A	N/A	(1.27)	(0.95)	N/A
Downside Deviation	1.78	N/A	N/A	1.5	1.06	N/A
Semi Variance	1.84	N/A	N/A	1.47	0.4192	N/A

VIEL Cie Competition Performance Charts

Five steps to successful analysis of VIEL Cie Competition

VIEL Cie's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VIEL Cie socit in relation to its competition. VIEL Cie's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of VIEL Cie in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VIEL Cie's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VIEL Cie socit, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your VIEL Cie position

In addition to having VIEL Cie in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in VIEL Stock

VIEL Cie financial ratios help investors to determine whether VIEL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VIEL with respect to the benefits of owning VIEL Cie security.

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