Vulcan Materials (Germany) Performance
| VMC Stock | EUR 228.00 4.00 1.72% |
Vulcan Materials has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vulcan Materials are expected to decrease at a much lower rate. During the bear market, Vulcan Materials is likely to outperform the market. Vulcan Materials right now has a risk of 1.64%. Please validate Vulcan Materials value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Vulcan Materials will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vulcan Materials are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Vulcan Materials may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 241.5 M |
Vulcan |
Vulcan Materials Relative Risk vs. Return Landscape
If you would invest 21,162 in Vulcan Materials on April 28, 2025 and sell it today you would earn a total of 1,638 from holding Vulcan Materials or generate 7.74% return on investment over 90 days. Vulcan Materials is currently producing 0.1279% returns and takes up 1.6415% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Vulcan, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vulcan Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vulcan Materials, and traders can use it to determine the average amount a Vulcan Materials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0779
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vulcan Materials is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vulcan Materials by adding it to a well-diversified portfolio.
Vulcan Materials Fundamentals Growth
Vulcan Stock prices reflect investors' perceptions of the future prospects and financial health of Vulcan Materials, and Vulcan Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vulcan Stock performance.
| Return On Equity | 0.088 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 27.66 B | |||
| Shares Outstanding | 132.97 M | |||
| Price To Earning | 28.76 X | |||
| Price To Book | 3.50 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 7.32 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 26.03 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 3.88 B | |||
| Debt To Equity | 61.70 % | |||
| Book Value Per Share | 52.13 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 4.19 X | |||
| Total Asset | 14.23 B | |||
About Vulcan Materials Performance
By analyzing Vulcan Materials' fundamental ratios, stakeholders can gain valuable insights into Vulcan Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vulcan Materials has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vulcan Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vulcan Materials Company produces and supplies construction materials primarily in the United States. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. VULCAN MATERIALS operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8782 people.Things to note about Vulcan Materials performance evaluation
Checking the ongoing alerts about Vulcan Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vulcan Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €3.88 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 92.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vulcan Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vulcan Materials' stock is overvalued or undervalued compared to its peers.
- Examining Vulcan Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vulcan Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vulcan Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vulcan Materials' stock. These opinions can provide insight into Vulcan Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vulcan Stock analysis
When running Vulcan Materials' price analysis, check to measure Vulcan Materials' 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 Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.
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