Viohalco (Belgium) Today

VIO Stock  EUR 5.46  0.03  0.55%   

Performance

2 of 100

 
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Odds Of Distress

Less than 9

 
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Viohalco is selling at 5.46 as of the 28th of March 2024; that is -0.55 percent down since the beginning of the trading day. The stock's lowest day price was 5.45. Viohalco has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Viohalco SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
Viohalco S.A., through its subsidiaries, manufactures and sells aluminium, copper, cables, and steel and steel pipe products worldwide. Viohalco S.A. was founded in 1937 and is headquartered in Brussels, Belgium. VIOHALCO operates under Metals And Minerals Mining And Exploration classification in Belgium and is traded on Brussels Stock Exchange. The company has 259.19 M outstanding shares. More on Viohalco SA

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Viohalco Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Viohalco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Viohalco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationIndustrial Metals & Minerals, Basic Materials (View all Sectors)
Viohalco SA (VIO) is traded on Euronext Brussels in Belgium and employs 9,782 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viohalco's market, we take the total number of its shares issued and multiply it by Viohalco'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. Viohalco SA operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 259.19 M outstanding shares. Viohalco SA has accumulated about 163.68 M in cash with 130.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
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Ownership Allocation
Viohalco maintains a total of 259.19 Million outstanding shares. Viohalco SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.9 % of Viohalco outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Viohalco Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Viohalco jumping above the current price in 90 days from now is about 88.49%. The Viohalco SA probability density function shows the probability of Viohalco stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Viohalco SA has a beta of -0.7726. This entails as returns on benchmark increase, returns on holding Viohalco are expected to decrease at a much lower rate. During the bear market, however, Viohalco SA is likely to outperform the market. Additionally, viohalco SA has an alpha of 0.1681, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.46HorizonTargetOdds Above 5.46
11.41%90 days
 5.46 
88.49%
Based on a normal probability distribution, the odds of Viohalco to move above the current price in 90 days from now is about 88.49 (This Viohalco SA probability density function shows the probability of Viohalco Stock to fall within a particular range of prices over 90 days) .

Viohalco SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Viohalco market risk premium is the additional return an investor will receive from holding Viohalco long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Viohalco. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Viohalco's alpha and beta are two of the key measurements used to evaluate Viohalco's performance over the market, the standard measures of volatility play an important role as well.

Viohalco Stock Against Markets

Picking the right benchmark for Viohalco stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Viohalco stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Viohalco is critical whether you are bullish or bearish towards Viohalco SA at a given time. Please also check how Viohalco's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Viohalco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Viohalco Corporate Management

Elected by the shareholders, the Viohalco's board of directors comprises two types of representatives: Viohalco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Viohalco. The board's role is to monitor Viohalco's management team and ensure that shareholders' interests are well served. Viohalco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Viohalco's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Viohalco Stock?

Before investing in Viohalco, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Viohalco. To buy Viohalco stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Viohalco. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Viohalco stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Viohalco SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Viohalco SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Viohalco SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Viohalco SA?

The danger of trading Viohalco SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Viohalco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Viohalco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Viohalco SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viohalco 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Viohalco Stock analysis

When running Viohalco's price analysis, check to measure Viohalco'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 Viohalco is operating at the current time. Most of Viohalco's value examination focuses on studying past and present price action to predict the probability of Viohalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viohalco's price. Additionally, you may evaluate how the addition of Viohalco to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Viohalco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viohalco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viohalco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.