VINCI UBS reaffirms its Buy rating -January 16, 2024 at 0437 pm EST - Marketscreener.com
| SQU Stock | EUR 98.58 0.18 0.18% |
Roughly 56% of Vinci S's investor base is looking to short. The analysis of current outlook of investing in Vinci S A suggests that many traders are alarmed regarding Vinci S's prospects. The current market sentiment, together with Vinci S's historical and current headlines, can help investors time the market. In addition, many technical investors use Vinci S A stock news signals to limit their universe of possible portfolio assets.
Vinci S stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vinci daily returns and investor perception about the current price of Vinci S A as well as its diversification or hedging effects on your existing portfolios.
Vinci |
VINCI UBS reaffirms its Buy rating -January 16, 2024 at 0437 pm EST Marketscreener.com
Read at news.google.com
 |
Vinci S Fundamental Analysis
We analyze Vinci S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vinci S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vinci S based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Vinci S is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Vinci S A Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vinci S stock to make a market-neutral strategy. Peer analysis of Vinci S could also be used in its relative valuation, which is a method of valuing Vinci S by comparing valuation metrics with similar companies.
Peers
Vinci S Related Equities
| LDD | LOANDEPOT INC | 5.11 | ||||
| A2T | ATRYS HEALTH | 2.03 | ||||
| US8 | MCEWEN MINING | 2.00 | ||||
| HAM | Harmony Gold | 0.63 | ||||
| 5EZ | SHIP HEALTHCARE | 0.75 | ||||
| FJZ | Zijin Mining | 1.16 | ||||
| UR3 | UNITED RENTALS | 1.93 |
Complementary Tools for Vinci Stock analysis
When running Vinci S's price analysis, check to measure Vinci S'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 S is operating at the current time. Most of Vinci S's value examination focuses on studying past and present price action to predict the probability of Vinci S'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 S's price. Additionally, you may evaluate how the addition of Vinci S to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |