ViacomCBS (Germany) Performance
| 0VV Stock | EUR 21.45 0.10 0.46% |
ViacomCBS has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ViacomCBS are expected to decrease at a much lower rate. During the bear market, ViacomCBS is likely to outperform the market. ViacomCBS right now has a risk of 1.35%. Please validate ViacomCBS information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if ViacomCBS will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ViacomCBS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ViacomCBS may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 6.3 B |
ViacomCBS |
ViacomCBS Relative Risk vs. Return Landscape
If you would invest 1,949 in ViacomCBS on September 5, 2024 and sell it today you would earn a total of 196.00 from holding ViacomCBS or generate 10.06% return on investment over 90 days. ViacomCBS is currently producing 0.1563% returns and takes up 1.3461% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than ViacomCBS, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ViacomCBS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ViacomCBS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ViacomCBS, and traders can use it to determine the average amount a ViacomCBS'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 = 0.1161
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ViacomCBS is performing at about 9% 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 ViacomCBS by adding it to a well-diversified portfolio.
ViacomCBS Fundamentals Growth
ViacomCBS Stock prices reflect investors' perceptions of the future prospects and financial health of ViacomCBS, and ViacomCBS 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 ViacomCBS Stock performance.
| Return On Equity | 0.0358 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 25.23 B | |||
| Shares Outstanding | 40.7 M | |||
| Price To Earning | 11.69 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 30.15 B | |||
| EBITDA | 2.6 B | |||
| Cash And Equivalents | 2.98 B | |||
| Cash Per Share | 4.82 X | |||
| Total Debt | 15.61 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 35.44 X | |||
| Cash Flow From Operations | 219 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 58.39 B | |||
About ViacomCBS Performance
By analyzing ViacomCBS's fundamental ratios, stakeholders can gain valuable insights into ViacomCBS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ViacomCBS 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 ViacomCBS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ViacomCBS Inc. operates as a media and entertainment company worldwide. ViacomCBS Inc. was incorporated in 1986 and is headquartered in New York, New York. VIACOMCBS INC operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22109 people.Things to note about ViacomCBS performance evaluation
Checking the ongoing alerts about ViacomCBS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ViacomCBS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 77.0% of the company shares are owned by insiders or employees |
- Analyzing ViacomCBS'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 ViacomCBS's stock is overvalued or undervalued compared to its peers.
- Examining ViacomCBS'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 ViacomCBS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ViacomCBS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ViacomCBS's stock. These opinions can provide insight into ViacomCBS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ViacomCBS Stock analysis
When running ViacomCBS's price analysis, check to measure ViacomCBS'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 ViacomCBS is operating at the current time. Most of ViacomCBS's value examination focuses on studying past and present price action to predict the probability of ViacomCBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViacomCBS's price. Additionally, you may evaluate how the addition of ViacomCBS to your portfolios can decrease your overall portfolio volatility.
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