Vicat SA (France) Analysis

Vicat Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vicat SA last dividend was issued on the 29th of April 2022. The entity had 3:1 split on the 1st of September 2006. Vicat SA produces and sells cement, ready-mixed concrete, and aggregates. Vicat SA was founded in 1853 and is headquartered in Paris, France. VICAT operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 8638 people. For more information please call Guy Sidos at 33 4 74 27 59 00 or visit https://www.vicat.fr.

Vicat SA Investment Alerts

Vicat Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vicat SA's market, we take the total number of its shares issued and multiply it by Vicat 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.

Vicat Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 23rd of July, Vicat SA has the Coefficient Of Variation of 516.06, semi deviation of 1.17, and Risk Adjusted Performance of 0.1791. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vicat SA, as well as the relationship between them.

Vicat SA Price Movement Analysis

Vicat SA Outstanding Bonds

Vicat SA Predictive Daily Indicators

Vicat SA Forecast Models

Vicat SA's time-series forecasting models are one of many Vicat SA'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 Vicat 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vicat 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 Vicat 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 Vicat SA. By using and applying Vicat Stock analysis, traders can create a robust methodology for identifying Vicat entry and exit points for their positions.

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