Vinci Sa Stock Performance
| VCISF Stock | USD 127.95 4.40 3.56% |
On a scale of 0 to 100, VINCI SA holds a performance score of 17. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VINCI SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding VINCI SA is expected to be smaller as well. Please check VINCI SA's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether VINCI SA's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VINCI SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, VINCI SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.2 B | |
| Free Cash Flow | 5.9 B |
VINCI |
VINCI SA Relative Risk vs. Return Landscape
If you would invest 10,049 in VINCI SA on December 17, 2024 and sell it today you would earn a total of 2,746 from holding VINCI SA or generate 27.33% return on investment over 90 days. VINCI SA is currently producing 0.4701% returns and takes up 2.1656% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than VINCI, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VINCI SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINCI SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VINCI SA, and traders can use it to determine the average amount a VINCI 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 = 0.2171
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average VINCI SA is performing at about 17% 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 VINCI SA by adding it to a well-diversified portfolio.
VINCI SA Fundamentals Growth
VINCI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VINCI SA, and VINCI 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 VINCI Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 81.06 B | |||
| Shares Outstanding | 563.88 M | |||
| Price To Earning | 37.09 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 62.51 B | |||
| EBITDA | 10.52 B | |||
| Cash And Equivalents | 9.91 B | |||
| Cash Per Share | 17.56 X | |||
| Total Debt | 23.63 B | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 46.02 X | |||
| Cash Flow From Operations | 9.39 B | |||
| Earnings Per Share | 7.15 X | |||
| Total Asset | 111.99 B | |||
| Retained Earnings | 920 M | |||
| Current Asset | 21.88 B | |||
| Current Liabilities | 27.48 B | |||
About VINCI SA Performance
By analyzing VINCI SA's fundamental ratios, stakeholders can gain valuable insights into VINCI SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VINCI SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VINCI SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about VINCI SA performance evaluation
Checking the ongoing alerts about VINCI SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VINCI SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VINCI SA has accumulated 23.63 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. VINCI SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VINCI SA until it has trouble settling it off, either with new capital or with free cash flow. So, VINCI SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VINCI SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VINCI to invest in growth at high rates of return. When we think about VINCI SA's use of debt, we should always consider it together with cash and equity. |
- Analyzing VINCI 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 VINCI SA's stock is overvalued or undervalued compared to its peers.
- Examining VINCI 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 VINCI SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VINCI SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VINCI SA's pink sheet. These opinions can provide insight into VINCI SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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