VANTIVA SA (France) Analysis
| VANTI Stock | 0.12 0.01 7.69% |
VANTIVA SA is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of VANTIVA SA stock analysis is to determine its intrinsic value, which is an estimate of what VANTIVA SA is worth, separate from its market price. There are two main types of VANTIVA SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VANTIVA SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VANTIVA SA's stock to identify patterns and trends that may indicate its future price movements.
The VANTIVA SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. VANTIVA SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. VANTIVA Stock trading window is adjusted to Europe/Paris timezone.
VANTIVA |
VANTIVA Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VANTIVA SA recorded a loss per share of 0.46. The entity last dividend was issued on the 21st of June 2017. The firm had 1:27 split on the 12th of May 2020. For more information please call Luis MartinezAmago at 33 1 88 24 30 00 or visit https://www.vantiva.com.VANTIVA SA Investment Alerts
| VANTIVA SA has some characteristics of a very speculative penny stock | |
| VANTIVA SA had very high historical volatility over the last 90 days | |
| VANTIVA SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.9 B. Net Loss for the year was (121 M) with profit before overhead, payroll, taxes, and interest of 404 M. | |
| VANTIVA SA has accumulated about 196 M in cash with (15 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
VANTIVA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VANTIVA SA's market, we take the total number of its shares issued and multiply it by VANTIVA SA'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.VANTIVA Profitablity
VANTIVA SA's profitability indicators refer to fundamental financial ratios that showcase VANTIVA SA's ability to generate income relative to its revenue or operating costs. If, let's say, VANTIVA SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VANTIVA SA's 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 VANTIVA SA's profitability requires more research than a typical breakdown of VANTIVA SA's 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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of December, VANTIVA SA has the Downside Deviation of 7.6, market risk adjusted performance of (0.93), and Risk Adjusted Performance of 0.0513. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VANTIVA SA, as well as the relationship between them.VANTIVA SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VANTIVA SA 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 VANTIVA SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VANTIVA SA Outstanding Bonds
VANTIVA SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VANTIVA SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VANTIVA bonds can be classified according to their maturity, which is the date when VANTIVA SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VANTIVA SA Predictive Daily Indicators
VANTIVA SA 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 VANTIVA SA 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
VANTIVA SA Forecast Models
VANTIVA SA's time-series forecasting models are one of many VANTIVA SA's 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 VANTIVA SA's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VANTIVA SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for VANTIVA Stock Analysis
When running VANTIVA SA's price analysis, check to measure VANTIVA 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 VANTIVA SA is operating at the current time. Most of VANTIVA SA's value examination focuses on studying past and present price action to predict the probability of VANTIVA 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 VANTIVA SA's price. Additionally, you may evaluate how the addition of VANTIVA SA to your portfolios can decrease your overall portfolio volatility.