Vivendi Sa Stock Z Score
VIVEF Stock | USD 10.80 0.21 1.98% |
Vivendi |
Vivendi SA Company Z Score Analysis
Vivendi SA's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Vivendi SA Z Score | 1.8 |
Most of Vivendi SA's fundamental indicators, such as Z Score, 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.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
As per the company's disclosures, Vivendi SA has a Z Score of 1.8. This is 193.75% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The z score for all United States stocks is 79.36% higher than that of the company.
Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Vivendi Fundamentals
Return On Equity | -0.0084 | |||
Return On Asset | 0.0105 | |||
Profit Margin | 2.46 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 11.19 B | |||
Shares Outstanding | 1.02 B | |||
Shares Owned By Insiders | 32.36 % | |||
Shares Owned By Institutions | 28.22 % | |||
Price To Earning | 0.38 X | |||
Price To Book | 0.49 X | |||
Price To Sales | 0.95 X | |||
Revenue | 9.57 B | |||
Gross Profit | 4.21 B | |||
EBITDA | 564 M | |||
Net Income | 24.69 B | |||
Cash And Equivalents | 2.81 B | |||
Cash Per Share | 2.76 X | |||
Total Debt | 3.35 B | |||
Debt To Equity | 0.24 % | |||
Current Ratio | 1.13 X | |||
Book Value Per Share | 18.67 X | |||
Cash Flow From Operations | 1.64 B | |||
Earnings Per Share | 23.91 X | |||
Price To Earnings To Growth | 1.90 X | |||
Target Price | 13.3 | |||
Number Of Employees | 34.3 K | |||
Beta | 0.88 | |||
Market Capitalization | 10.72 B | |||
Total Asset | 33.37 B | |||
Retained Earnings | 7.66 B | |||
Working Capital | 2.99 B | |||
Current Asset | 10.59 B | |||
Current Liabilities | 7.59 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.60 % | |||
Net Asset | 33.37 B | |||
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vivendi SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vivendi SA's short interest history, or implied volatility extrapolated from Vivendi SA options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map 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 income. Note that the Vivendi SA information on this page should be used as a complementary analysis to other Vivendi SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Vivendi Pink Sheet 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.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
CEOs Directory Screen CEOs from public companies around the world | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |