Vulcan Materials (UK) Analysis
| 0LRK Stock | 251.48 1.72 0.68% |
Vulcan Materials Co is overvalued with Real Value of 238.01 and Hype Value of 253.36. The main objective of Vulcan Materials stock analysis is to determine its intrinsic value, which is an estimate of what Vulcan Materials Co is worth, separate from its market price. There are two main types of Vulcan Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vulcan Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vulcan Materials' stock to identify patterns and trends that may indicate its future price movements.
The Vulcan Materials stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Vulcan Materials is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Vulcan Stock trading window is adjusted to Europe/London timezone.
Vulcan |
Vulcan Stock Analysis Notes
About 93.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Vulcan Materials Co please contact the company at 205 298 3000 or go to https://www.vulcanmaterials.com.Vulcan Materials Quarterly Total Revenue |
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Vulcan Materials Investment Alerts
| Vulcan Materials generated a negative expected return over the last 90 days | |
| Vulcan Materials is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Longbow Adjusts Price Target on Vulcan Materials to 315 From 290 -February 20, 2025 at 0828 am EST - Marketscreener.com |
Vulcan Materials Thematic Classifications
In addition to having Vulcan Materials stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Vulcan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.37 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vulcan Materials's market, we take the total number of its shares issued and multiply it by Vulcan Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vulcan Profitablity
Vulcan Materials' profitability indicators refer to fundamental financial ratios that showcase Vulcan Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Vulcan Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vulcan Materials' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vulcan Materials' profitability requires more research than a typical breakdown of Vulcan Materials' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
Vulcan Materials has return on total asset (ROA) of 0.056 % which means that it generated a profit of $0.056 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1177 %, meaning that it generated $0.1177 on every $100 dollars invested by stockholders. Vulcan Materials' management efficiency ratios could be used to measure how well Vulcan Materials manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vulcan Materials' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 15.6 B in 2025, whereas Other Assets are likely to drop slightly above 411.5 M in 2025.Leadership effectiveness at Vulcan Materials Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Vulcan Materials has the Variance of 2.39, coefficient of variation of (778.53), and Risk Adjusted Performance of (0.09). Vulcan Materials technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vulcan Materials variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Vulcan Materials is priced more or less accurately, providing market reflects its prevalent price of 251.48 per share.Vulcan Materials Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vulcan Materials middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vulcan Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vulcan Materials Predictive Daily Indicators
Vulcan Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vulcan Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vulcan Materials Forecast Models
Vulcan Materials' time-series forecasting models are one of many Vulcan Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vulcan Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vulcan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vulcan Materials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vulcan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vulcan Materials. By using and applying Vulcan Stock analysis, traders can create a robust methodology for identifying Vulcan entry and exit points for their positions.
Vulcan Materials is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Vulcan Stock Analysis
When running Vulcan Materials' price analysis, check to measure Vulcan Materials' 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 Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.