Vivendi SE (Germany) Performance
| VVU Stock | 2.50 0.01 0.40% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vivendi SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vivendi SE is expected to be smaller as well. At this point, Vivendi SE has a negative expected return of -1.34%. Please make sure to validate Vivendi SE's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Vivendi SE 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 Vivendi SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 976 M | |
| Total Cashflows From Investing Activities | -3.8 B |
Vivendi |
Vivendi SE Relative Risk vs. Return Landscape
If you would invest 1,062 in Vivendi SE on September 27, 2024 and sell it today you would lose (812.00) from holding Vivendi SE or give up 76.46% of portfolio value over 90 days. Vivendi SE is generating negative expected returns and assumes 10.9227% volatility on return distribution over the 90 days horizon. Simply put, 97% of stocks are less volatile than Vivendi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vivendi SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivendi SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivendi SE, and traders can use it to determine the average amount a Vivendi SE'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 = -0.1229
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| Negative Returns | VVU |
Estimated Market Risk
| 10.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivendi SE 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 SE by adding Vivendi SE to a well-diversified portfolio.
Vivendi SE Fundamentals Growth
Vivendi Stock prices reflect investors' perceptions of the future prospects and financial health of Vivendi SE, and Vivendi SE 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 | 10.62 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 9.57 B | |||
| EBITDA | 25.79 B | |||
| Total Debt | 4.25 B | |||
| 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 | |||
About Vivendi SE Performance
Assessing Vivendi SE's fundamental ratios provides investors with valuable insights into Vivendi SE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vivendi SE 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.
Things to note about Vivendi SE performance evaluation
Checking the ongoing alerts about Vivendi SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivendi SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivendi SE generated a negative expected return over the last 90 days | |
| Vivendi SE has high historical volatility and very poor performance | |
| Vivendi SE has high likelihood to experience some financial distress in the next 2 years | |
| About 32.0% of the company outstanding shares are owned by insiders |
- Analyzing Vivendi SE'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 SE's stock is overvalued or undervalued compared to its peers.
- Examining Vivendi SE'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 SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivendi SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivendi SE's stock. These opinions can provide insight into Vivendi SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vivendi Stock Analysis
When running Vivendi SE's price analysis, check to measure Vivendi SE'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 SE is operating at the current time. Most of Vivendi SE's value examination focuses on studying past and present price action to predict the probability of Vivendi SE'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 SE's price. Additionally, you may evaluate how the addition of Vivendi SE to your portfolios can decrease your overall portfolio volatility.