VANTIVA SA (France) Performance
| VANTI Stock | 0.12 0.01 7.69% |
On a scale of 0 to 100, VANTIVA SA holds a performance score of 4. The firm has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VANTIVA SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding VANTIVA SA is expected to be smaller as well. Please check VANTIVA SA's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether VANTIVA SA's existing price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VANTIVA SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, VANTIVA SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -67 M |
VANTIVA |
VANTIVA SA Relative Risk vs. Return Landscape
If you would invest 11.00 in VANTIVA SA on September 28, 2024 and sell it today you would earn a total of 1.00 from holding VANTIVA SA or generate 9.09% return on investment over 90 days. VANTIVA SA is generating 0.2036% of daily returns and assumes 3.656% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than VANTIVA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VANTIVA SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VANTIVA SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VANTIVA SA, and traders can use it to determine the average amount a VANTIVA SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0557
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VANTIVA SA is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VANTIVA SA by adding it to a well-diversified portfolio.
VANTIVA SA Fundamentals Growth
VANTIVA Stock prices reflect investors' perceptions of the future prospects and financial health of VANTIVA SA, and VANTIVA SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VANTIVA Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 355.41 M | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.9 B | |||
| EBITDA | 233 M | |||
| Cash And Equivalents | 196 M | |||
| Total Debt | 1.17 B | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | (15 M) | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 3 B | |||
About VANTIVA SA Performance
Assessing VANTIVA SA's fundamental ratios provides investors with valuable insights into VANTIVA SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VANTIVA SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about VANTIVA SA performance evaluation
Checking the ongoing alerts about VANTIVA SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VANTIVA SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VANTIVA SA has some characteristics of a very speculative penny stock | |
| VANTIVA SA had very high historical volatility over the last 90 days | |
| VANTIVA SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.9 B. Net Loss for the year was (121 M) with profit before overhead, payroll, taxes, and interest of 404 M. | |
| VANTIVA SA has accumulated about 196 M in cash with (15 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
- Analyzing VANTIVA SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VANTIVA SA's stock is overvalued or undervalued compared to its peers.
- Examining VANTIVA SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VANTIVA SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VANTIVA SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VANTIVA SA's stock. These opinions can provide insight into VANTIVA SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VANTIVA Stock Analysis
When running VANTIVA SA's price analysis, check to measure VANTIVA 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 VANTIVA SA is operating at the current time. Most of VANTIVA SA's value examination focuses on studying past and present price action to predict the probability of VANTIVA 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 VANTIVA SA's price. Additionally, you may evaluate how the addition of VANTIVA SA to your portfolios can decrease your overall portfolio volatility.