Vivendi Se Stock Performance
| VVVNF Stock | 6.00 3.74 165.49% |
Vivendi SE holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 4.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vivendi SE will likely underperform. Use Vivendi SE semi variance, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Vivendi SE.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vivendi SE are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Vivendi SE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Vivendi |
Vivendi SE Relative Risk vs. Return Landscape
If you would invest 1,151 in Vivendi SE on September 26, 2024 and sell it today you would lose (551.00) from holding Vivendi SE or give up 47.87% of portfolio value over 90 days. Vivendi SE is currently producing 3.7276% returns and takes up 40.0609% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vivendi, and majority of traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.093
| Best Portfolio | Best Equity | |||
| Good Returns | VVVNF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 40.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.73 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vivendi SE is performing at about 7% 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 Vivendi SE by adding it to a well-diversified portfolio.
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. Pink Sheet 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 is way too risky over 90 days horizon | |
| Vivendi SE appears to be risky and price may revert if volatility continues |
- 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 pink sheet. These opinions can provide insight into Vivendi SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vivendi Pink Sheet 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.
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