Vinci Sa Stock Analysis

VINCI Pink Sheet Analysis Notes

About 40.0% of the company outstanding shares are owned by institutional investors. The book value of VINCI SA was at this time reported as 46.02. The company has Price/Earnings To Growth (PEG) ratio of 0.98. VINCI SA recorded earning per share (EPS) of 7.15. The entity last dividend was issued on the 25th of April 2023. The firm had 2:1 split on the 17th of May 2007. VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. The company was founded in 1899 and is headquartered in Nanterre, France. Vinci SA operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 260000 people.The quote for VINCI SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Herve Adam at 33 1 57 98 61 00 or visit https://www.vinci.com.

VINCI SA Investment Alerts

VINCI Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 64.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VINCI SA's market, we take the total number of its shares issued and multiply it by VINCI 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.

VINCI Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 19th of March, VINCI SA has the risk adjusted performance of 0.1492, and Coefficient Of Variation of 615.46. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VINCI SA, as well as the relationship between them. Please validate VINCI SA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if VINCI SA is priced adequately, providing market reflects its prevalent price of 130.85 per share. Given that VINCI SA has jensen alpha of 0.3887, we advise you to double-check VINCI SA's current market performance to make sure the company can sustain itself at some point in the future.

VINCI SA Price Movement Analysis

VINCI SA Predictive Daily Indicators

VINCI SA Forecast Models

VINCI SA's time-series forecasting models are one of many VINCI SA's pink sheet 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 VINCI 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how VINCI SA 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 VINCI shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as VINCI SA. By using and applying VINCI Pink Sheet analysis, traders can create a robust methodology for identifying VINCI entry and exit points for their positions.

When running VINCI SA's price analysis, check to measure VINCI 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 VINCI SA is operating at the current time. Most of VINCI SA's value examination focuses on studying past and present price action to predict the probability of VINCI 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 VINCI SA's price. Additionally, you may evaluate how the addition of VINCI SA to your portfolios can decrease your overall portfolio volatility.