Voltalia (France) Analysis
| VLTSA Stock | EUR 7.68 0.05 0.65% |
Voltalia SA is overvalued with Real Value of 6.68 and Hype Value of 7.68. The main objective of Voltalia stock analysis is to determine its intrinsic value, which is an estimate of what Voltalia SA is worth, separate from its market price. There are two main types of Voltalia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Voltalia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Voltalia's stock to identify patterns and trends that may indicate its future price movements.
The Voltalia 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. Voltalia is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Voltalia Stock trading window is adjusted to Europe/Paris timezone.
Voltalia |
Voltalia Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by insiders. The book value of Voltalia was at this time reported as 7.96. The company had not issued any dividends in recent years. Voltalia SA had 1:10 split on the 7th of July 2014. Voltalia SA engages in the production of electricity from renewable energy sources. The company was founded in 2004 and is headquartered in Paris, France. VOLTALIA operates under Electricity Distribution And Generation classification in France and is traded on Paris Stock Exchange. It employs 540 people. For more information please call Yoni Ammar at 33 1 81 70 37 00 or visit https://www.voltalia.com.Voltalia SA Investment Alerts
| Voltalia SA had very high historical volatility over the last 90 days | |
| Voltalia SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 358.67 M. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 326.09 M. | |
| About 52.0% of the company outstanding shares are owned by insiders |
Voltalia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voltalia's market, we take the total number of its shares issued and multiply it by Voltalia'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.Voltalia Profitablity
Voltalia's profitability indicators refer to fundamental financial ratios that showcase Voltalia's ability to generate income relative to its revenue or operating costs. If, let's say, Voltalia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Voltalia'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 Voltalia's profitability requires more research than a typical breakdown of Voltalia'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 0.03 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 1st of December, Voltalia has the Variance of 10.67, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,872). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voltalia SA, as well as the relationship between them.Voltalia SA Price Movement Analysis
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Voltalia Outstanding Bonds
Voltalia 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. Voltalia 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 Voltalia bonds can be classified according to their maturity, which is the date when Voltalia 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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Voltalia Predictive Daily Indicators
Voltalia 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 Voltalia 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.
Voltalia Forecast Models
Voltalia's time-series forecasting models are one of many Voltalia'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 Voltalia'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.About Voltalia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Voltalia 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 Voltalia 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 Voltalia. By using and applying Voltalia Stock analysis, traders can create a robust methodology for identifying Voltalia entry and exit points for their positions.
Voltalia SA engages in the production of electricity from renewable energy sources. The company was founded in 2004 and is headquartered in Paris, France. VOLTALIA operates under Electricity Distribution And Generation classification in France and is traded on Paris Stock Exchange. It employs 540 people.
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Additional Tools for Voltalia Stock Analysis
When running Voltalia's price analysis, check to measure Voltalia'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 Voltalia is operating at the current time. Most of Voltalia's value examination focuses on studying past and present price action to predict the probability of Voltalia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltalia's price. Additionally, you may evaluate how the addition of Voltalia to your portfolios can decrease your overall portfolio volatility.