Vivendi SA (France) Performance
| VIV Stock | EUR 2.87 0.09 3.04% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vivendi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vivendi SA is expected to be smaller as well. At this point, Vivendi SA has a negative expected return of -0.48%. Please make sure to validate Vivendi SA's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vivendi SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vivendi SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 976 M | |
| Total Cashflows From Investing Activities | -3.8 B |
Vivendi |
Vivendi SA Relative Risk vs. Return Landscape
If you would invest 869.00 in Vivendi SA on November 29, 2024 and sell it today you would lose (582.00) from holding Vivendi SA or give up 66.97% of portfolio value over 90 days. Vivendi SA is producing return of less than zero assuming 11.6867% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Vivendi on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vivendi SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivendi SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivendi SA, and traders can use it to determine the average amount a Vivendi 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 = -0.0411
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| Negative Returns | VIV |
Estimated Market Risk
| 11.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivendi SA 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 Vivendi SA by adding Vivendi SA to a well-diversified portfolio.
Vivendi SA Fundamentals Growth
Vivendi Stock prices reflect investors' perceptions of the future prospects and financial health of Vivendi SA, and Vivendi 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 Vivendi Stock performance.
| Return On Equity | -0.0084 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 2.46 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 10.61 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 67.21 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 9.57 B | |||
| EBITDA | 25.79 B | |||
| Cash And Equivalents | 3.05 B | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 53.60 % | |||
| Book Value Per Share | 18.67 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 33.37 B | |||
| Retained Earnings | 7.41 B | |||
| Current Asset | 9.86 B | |||
| Current Liabilities | 7.3 B | |||
About Vivendi SA Performance
By analyzing Vivendi SA's fundamental ratios, stakeholders can gain valuable insights into Vivendi SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vivendi 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 Vivendi SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vivendi SA operates as a content media and communication company in France, rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. VIVENDI operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 41600 people.Things to note about Vivendi SA performance evaluation
Checking the ongoing alerts about Vivendi SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivendi SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivendi SA generated a negative expected return over the last 90 days | |
| Vivendi SA has high historical volatility and very poor performance | |
| Vivendi SA has accumulated 4.25 B in total debt with debt to equity ratio (D/E) of 53.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vivendi SA has a current ratio of 0.96, 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 Vivendi SA until it has trouble settling it off, either with new capital or with free cash flow. So, Vivendi 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 Vivendi SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vivendi to invest in growth at high rates of return. When we think about Vivendi SA's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Vivendi SA outstanding shares are owned by insiders |
- Analyzing Vivendi 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 Vivendi SA's stock is overvalued or undervalued compared to its peers.
- Examining Vivendi 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 Vivendi SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivendi SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivendi SA's stock. These opinions can provide insight into Vivendi SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vivendi Stock analysis
When running Vivendi SA's price analysis, check to measure Vivendi 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 Vivendi SA is operating at the current time. Most of Vivendi SA's value examination focuses on studying past and present price action to predict the probability of Vivendi 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 Vivendi SA's price. Additionally, you may evaluate how the addition of Vivendi SA to your portfolios can decrease your overall portfolio volatility.
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