VINCI SA Financials
| VCISF Stock | USD 105.75 0.00 0.00% |
VINCI |
VINCI SA Stock Summary
VINCI SA competes with Arcadis NV, China Railway, and Skanska AB. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1973 boulevard de |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.vinci.com |
| Phone | 33 1 57 98 61 00 |
| Currency | USD - US Dollar |
VINCI SA Key Financial Ratios
There are many critical financial ratios that VINCI SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VINCI SA reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0379 | |||
| Target Price | 28.27 | |||
| Beta | 0.98 | |||
| Z Score | 1.2 |
VINCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VINCI SA's current stock value. Our valuation model uses many indicators to compare VINCI SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VINCI SA competition to find correlations between indicators driving VINCI SA's intrinsic value. More Info.VINCI SA is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VINCI SA is roughly 4.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VINCI SA's earnings, one of the primary drivers of an investment's value.VINCI SA Systematic Risk
VINCI SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VINCI SA 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on VINCI SA correlated with the market. If Beta is less than 0 VINCI SA generally moves in the opposite direction as compared to the market. If VINCI SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VINCI SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VINCI SA is generally in the same direction as the market. If Beta > 1 VINCI SA moves generally in the same direction as, but more than the movement of the benchmark.
VINCI SA December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VINCI SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VINCI SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of VINCI SA based on widely used predictive technical indicators. In general, we focus on analyzing VINCI Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VINCI SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.51 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.04 |
Complementary Tools for VINCI Pink Sheet analysis
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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