Vulcan Materials Financials

V1MC34 Stock  BRL 26.93  0.00  0.00%   
Financial data analysis helps to confirm if markets are presently mispricing Vulcan Materials. We have collected data for twenty-seven available drivers for Vulcan Materials, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Vulcan Materials to be traded at R$26.66 in 90 days.
  
Please note, the presentation of Vulcan Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vulcan Materials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vulcan Materials' management manipulating its earnings.

Vulcan Materials Stock Summary

Vulcan Materials competes with Spotify Technology, Deutsche Bank, Alaska Air, Zebra Technologies, and Jefferies Financial. Vulcan Materials Company produces and supplies construction aggregate primarily in the United States. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. VULCAN MATERDRN operates under Building Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8847 people.
InstrumentBrazil Stock View All
ExchangeSao Paulo Exchange
Business Address1200 Urban Center
SectorBasic Materials
IndustryBuilding Materials
BenchmarkDow Jones Industrial
Websitewww.vulcanmaterials.com
Phone205 298 3000
CurrencyBRL - Brazilian Real
You should never invest in Vulcan Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vulcan Stock, because this is throwing your money away. Analyzing the key information contained in Vulcan Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vulcan Materials Key Financial Ratios

Vulcan Materials' financial ratios allow both analysts and investors to convert raw data from Vulcan Materials' financial statements into concise, actionable information that can be used to evaluate the performance of Vulcan Materials over time and compare it to other companies across industries.

Vulcan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Materials's current stock value. Our valuation model uses many indicators to compare Vulcan Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Materials competition to find correlations between indicators driving Vulcan Materials's intrinsic value. More Info.
Vulcan Materials is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vulcan Materials is roughly  2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vulcan Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vulcan Materials' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Vulcan Materials Systematic Risk

Vulcan Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vulcan Materials volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vulcan Materials correlated with the market. If Beta is less than 0 Vulcan Materials generally moves in the opposite direction as compared to the market. If Vulcan Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcan Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcan Materials is generally in the same direction as the market. If Beta > 1 Vulcan Materials moves generally in the same direction as, but more than the movement of the benchmark.

Vulcan Materials Thematic Clasifications

Vulcan Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
PlasticsView
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas

Vulcan Materials January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vulcan Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vulcan Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Materials based on widely used predictive technical indicators. In general, we focus on analyzing Vulcan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vulcan Materials's daily price indicators and compare them against related drivers.

Complementary Tools for Vulcan Stock analysis

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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