Viohalco Financials
| VIO Stock | EUR 5.75 0.15 2.68% |
Viohalco |
Understanding current and past Viohalco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Viohalco's financial statements are interrelated, with each one affecting the others. For example, an increase in Viohalco's assets may result in an increase in income on the income statement.
The data published in Viohalco's official financial statements usually reflect Viohalco's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Viohalco SA. For example, before you start analyzing numbers published by Viohalco accountants, it's critical to develop an understanding of what Viohalco's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Viohalco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Viohalco's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Viohalco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viohalco SA. Please utilize our Beneish M Score to check the likelihood of Viohalco's management manipulating its earnings.
Viohalco Stock Summary
Viohalco competes with Cenergy Holdings, Van De, NV Bekaert, Econocom Group, and Jensen. 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. It employs 9527 people.| Foreign Associates | |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974271034 |
| Business Address | 30 Marnix Avenue, |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | NYSE Composite |
| Website | www.viohalco.com |
| Phone | 32 2 224 09 11 |
| Currency | EUR - Euro |
You should never invest in Viohalco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Viohalco Stock, because this is throwing your money away. Analyzing the key information contained in Viohalco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Viohalco Key Financial Ratios
Generally speaking, Viohalco's financial ratios allow both analysts and investors to convert raw data from Viohalco's financial statements into concise, actionable information that can be used to evaluate the performance of Viohalco over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Viohalco SA reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0611 | |||
| Beta | 1.47 |
Viohalco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viohalco's current stock value. Our valuation model uses many indicators to compare Viohalco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viohalco competition to find correlations between indicators driving Viohalco's intrinsic value. More Info.Viohalco SA is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Viohalco SA is roughly 3.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Viohalco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viohalco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Viohalco's earnings, one of the primary drivers of an investment's value.Viohalco SA Systematic Risk
Viohalco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viohalco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Viohalco SA correlated with the market. If Beta is less than 0 Viohalco generally moves in the opposite direction as compared to the market. If Viohalco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viohalco SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viohalco is generally in the same direction as the market. If Beta > 1 Viohalco moves generally in the same direction as, but more than the movement of the benchmark.
About Viohalco Financials
What exactly are Viohalco Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Viohalco's income statement, its balance sheet, and the statement of cash flows. Potential Viohalco investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Viohalco investors may use each financial statement separately, they are all related. The changes in Viohalco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Viohalco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Viohalco Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Viohalco is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Viohalco has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Viohalco's financials are consistent with your investment objective using the following steps:- Review Viohalco's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Viohalco's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Viohalco's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Viohalco's stock is overvalued or undervalued.
Viohalco Thematic Clasifications
Viohalco SA is part of Manufacturing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
| Manufacturing | View |
Viohalco May 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viohalco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viohalco SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viohalco SA based on widely used predictive technical indicators. In general, we focus on analyzing Viohalco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viohalco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.95 |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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