Vivendi Sa Stock Beta
0IIF Stock | EUR 9.82 0.18 1.87% |
Vivendi SA fundamentals help investors to digest information that contributes to Vivendi SA's financial success or failures. It also enables traders to predict the movement of Vivendi Stock. The fundamental analysis module provides a way to measure Vivendi SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vivendi SA stock.
Vivendi |
Vivendi SA Company Beta Analysis
Vivendi SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vivendi SA Beta | 0.88 |
Most of Vivendi SA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vivendi SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Vivendi SA has a Beta of 0.8759. This is 31.57% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
Vivendi Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivendi SA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivendi SA could also be used in its relative valuation, which is a method of valuing Vivendi SA by comparing valuation metrics of similar companies.Vivendi SA is currently under evaluation in beta category among related companies.
Vivendi SA returns are very sensitive to returns on the market. As the market goes up or down, Vivendi SA is expected to follow.
Vivendi Fundamentals
Return On Equity | -0.0507 | ||||
Return On Asset | 0.0115 | ||||
Profit Margin | (0.14) % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 11.41 B | ||||
Shares Outstanding | 1.02 B | ||||
Shares Owned By Insiders | 34.31 % | ||||
Shares Owned By Institutions | 28.10 % | ||||
Price To Book | 0.59 X | ||||
Price To Sales | 1.04 X | ||||
Revenue | 9.76 B | ||||
Gross Profit | 4.24 B | ||||
EBITDA | 922 M | ||||
Book Value Per Share | 17.11 X | ||||
Earnings Per Share | (0.97) X | ||||
Price To Earnings To Growth | 1.63 X | ||||
Number Of Employees | 35 K | ||||
Beta | 0.88 | ||||
Market Capitalization | 10.06 B | ||||
Annual Yield | 0.03 % | ||||
Last Dividend Paid | 0.25 |
About Vivendi SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivendi SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivendi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivendi SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vivendi SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Vivendi Stock analysis
When running Vivendi SA's price analysis, check to measure Vivendi 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 Vivendi SA is operating at the current time. Most of Vivendi SA's value examination focuses on studying past and present price action to predict the probability of Vivendi 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 Vivendi SA's price. Additionally, you may evaluate how the addition of Vivendi SA to your portfolios can decrease your overall portfolio volatility.
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