Vicat SA Financials
| VCT Stock | EUR 50.70 0.50 1.00% |
Vicat |
Please note, the presentation of Vicat SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vicat SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vicat SA's management manipulating its earnings.
Vicat SA Stock Summary
Vicat SA competes with Nexity, Imerys SA, Rubis SCA, SCOR SE, and Mtropole Tlvision. Vicat SA produces and sells cement, ready-mixed concrete, and aggregates. Vicat SA was founded in 1853 and is headquartered in Paris, France. VICAT operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 8638 people.| Foreign Associate | Vietnam |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000031775 |
| Business Address | 4 Rue Aristide |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.vicat.fr |
| Phone | 33 4 74 27 59 00 |
| Currency | EUR - Euro |
You should never invest in Vicat SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vicat Stock, because this is throwing your money away. Analyzing the key information contained in Vicat SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vicat SA Key Financial Ratios
Vicat SA's financial ratios allow both analysts and investors to convert raw data from Vicat SA's financial statements into concise, actionable information that can be used to evaluate the performance of Vicat SA over time and compare it to other companies across industries.| Return On Equity | 0.0642 | |||
| Return On Asset | 0.028 | |||
| Target Price | 27.6 | |||
| Beta | 1.14 | |||
| Z Score | 0.6 |
Vicat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vicat SA's current stock value. Our valuation model uses many indicators to compare Vicat SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vicat SA competition to find correlations between indicators driving Vicat SA's intrinsic value. More Info.Vicat SA 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vicat SA is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vicat SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vicat SA's 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.Vicat SA Systematic Risk
Vicat SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vicat 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Vicat SA correlated with the market. If Beta is less than 0 Vicat SA generally moves in the opposite direction as compared to the market. If Vicat SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vicat SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vicat SA is generally in the same direction as the market. If Beta > 1 Vicat SA moves generally in the same direction as, but more than the movement of the benchmark.
Vicat SA Thematic Clasifications
Vicat SA is part of Manufacturing 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. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
| Manufacturing | View |
Vicat SA March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vicat SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vicat SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vicat SA based on widely used predictive technical indicators. In general, we focus on analyzing Vicat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vicat SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.2929 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 4.19 |
Complementary Tools for Vicat Stock analysis
When running Vicat SA's price analysis, check to measure Vicat 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 Vicat SA is operating at the current time. Most of Vicat SA's value examination focuses on studying past and present price action to predict the probability of Vicat 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 Vicat SA's price. Additionally, you may evaluate how the addition of Vicat SA to your portfolios can decrease your overall portfolio volatility.
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