Viohalco (Greece) Performance
| VIO Stock | EUR 5.33 0.16 3.09% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Viohalco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viohalco is expected to be smaller as well. At this point, Viohalco SA has a negative expected return of -0.0961%. Please make sure to validate Viohalco's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Viohalco SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Viohalco SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Viohalco is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 219.2 M | |
| Total Cashflows From Investing Activities | -250.9 M | |
| Free Cash Flow | -104.1 M |
Viohalco |
Viohalco Relative Risk vs. Return Landscape
If you would invest 571.00 in Viohalco SA on September 4, 2024 and sell it today you would lose (38.00) from holding Viohalco SA or give up 6.65% of portfolio value over 90 days. Viohalco SA is producing return of less than zero assuming 1.5254% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Viohalco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viohalco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viohalco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viohalco SA, and traders can use it to determine the average amount a Viohalco'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 = -0.063
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| Negative Returns | VIO |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viohalco is not performing at its full potential. However, 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 Viohalco by adding Viohalco to a well-diversified portfolio.
Viohalco Fundamentals Growth
Viohalco Stock prices reflect investors' perceptions of the future prospects and financial health of Viohalco, and Viohalco 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 Viohalco Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.26 B | |||
| Shares Outstanding | 259.19 M | |||
| Price To Earning | 14.52 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 5.37 B | |||
| EBITDA | 515.41 M | |||
| Cash And Equivalents | 163.68 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 137.90 % | |||
| Book Value Per Share | 6.40 X | |||
| Cash Flow From Operations | 130.6 M | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 5.24 B | |||
| Retained Earnings | 279 M | |||
| Current Asset | 1.47 B | |||
| Current Liabilities | 1.19 B | |||
About Viohalco Performance
Assessing Viohalco's fundamental ratios provides investors with valuable insights into Viohalco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viohalco 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.
Viohalco S.A., through its subsidiaries, manufactures and sells aluminium, copper, cables, and steel and steel pipe products worldwide. Viohalco S.A. was founded in 1937 and is headquartered in Brussels, Belgium. VIOHALCO SANY is traded on Athens Stock Exchange in Greece.Things to note about Viohalco SA performance evaluation
Checking the ongoing alerts about Viohalco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viohalco SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viohalco SA generated a negative expected return over the last 90 days | |
| Viohalco SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 84.0% of the company outstanding shares are owned by insiders |
- Analyzing Viohalco'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 Viohalco's stock is overvalued or undervalued compared to its peers.
- Examining Viohalco'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 Viohalco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viohalco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viohalco's stock. These opinions can provide insight into Viohalco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viohalco Stock Analysis
When running Viohalco's price analysis, check to measure Viohalco'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 Viohalco is operating at the current time. Most of Viohalco's value examination focuses on studying past and present price action to predict the probability of Viohalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viohalco's price. Additionally, you may evaluate how the addition of Viohalco to your portfolios can decrease your overall portfolio volatility.