Vinci S (Germany) Analysis
| SQU Stock | EUR 125.05 0.55 0.44% |
Vinci S A is overvalued with Real Value of 105.09 and Hype Value of 125.05. The main objective of Vinci S stock analysis is to determine its intrinsic value, which is an estimate of what Vinci S A is worth, separate from its market price. There are two main types of Vinci S's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vinci S's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vinci S's stock to identify patterns and trends that may indicate its future price movements.
The Vinci S stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vinci S's ongoing operational relationships across important fundamental and technical indicators.
Vinci |
Vinci Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The book value of Vinci S was at this time reported as 46.02. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Vinci S A recorded earning per share (EPS) of 7.54. 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 engages in the concessions and contracting businesses worldwide. VINCI SA was founded in 1899 and is headquartered in Rueil-Malmaison, France. VINCI S operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 204775 people. To find out more about Vinci S A contact Xavier Huillard at 33 1 57 98 61 00 or learn more at https://www.vinci.com.Vinci S A Investment Alerts
| Vinci S A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Vinci S A has accumulated 23.63 B in total debt with debt to equity ratio (D/E) of 136.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vinci S A has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vinci S until it has trouble settling it off, either with new capital or with free cash flow. So, Vinci S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vinci S A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vinci to invest in growth at high rates of return. When we think about Vinci S's use of debt, we should always consider it together with cash and equity. |
Vinci Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 60.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vinci S's market, we take the total number of its shares issued and multiply it by Vinci S'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
Vinci S's profitability indicators refer to fundamental financial ratios that showcase Vinci S's ability to generate income relative to its revenue or operating costs. If, let's say, Vinci S is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vinci S'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 Vinci S's profitability requires more research than a typical breakdown of Vinci S'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 0.07 %, 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 21st of July, Vinci S has the Coefficient Of Variation of 1033.85, risk adjusted performance of 0.0918, and Semi Deviation of 0.9152. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vinci S A, as well as the relationship between them. Please validate Vinci S A jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Vinci S is priced more or less accurately, providing market reflects its prevalent price of 125.05 per share.Vinci S A Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Vinci S for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vinci S A short-term fluctuations and highlight longer-term trends or cycles.
Vinci S Outstanding Bonds
Vinci S 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. Vinci S A 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 Vinci bonds can be classified according to their maturity, which is the date when Vinci S A 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Vinci S Predictive Daily Indicators
Vinci S 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 Vinci S 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.
Vinci S Forecast Models
Vinci S's time-series forecasting models are one of many Vinci S'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 Vinci S'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 Vinci Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vinci S 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 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 Vinci S. By using and applying Vinci Stock analysis, traders can create a robust methodology for identifying Vinci entry and exit points for their positions.
VINCI SA engages in the concessions and contracting businesses worldwide. VINCI SA was founded in 1899 and is headquartered in Rueil-Malmaison, France. VINCI S operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 204775 people.
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When running Vinci S's price analysis, check to measure Vinci S'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 S is operating at the current time. Most of Vinci S's value examination focuses on studying past and present price action to predict the probability of Vinci S'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 S's price. Additionally, you may evaluate how the addition of Vinci S to your portfolios can decrease your overall portfolio volatility.
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