Vergnet (France) Analysis
| ALVER Stock | EUR 0.01 0.0001 1.69% |
Vergnet is overvalued with Real Value of 0.005568 and Hype Value of 0.007198. The main objective of Vergnet stock analysis is to determine its intrinsic value, which is an estimate of what Vergnet is worth, separate from its market price. There are two main types of Vergnet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vergnet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vergnet's stock to identify patterns and trends that may indicate its future price movements.
The Vergnet stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Vergnet is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Vergnet Stock trading window is adjusted to Europe/Paris timezone.
Vergnet |
Vergnet Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Vergnet recorded a loss per share of 274.75. The entity had not issued any dividends in recent years. The firm had 25000:1 split on the 10th of September 2023. Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET is traded on Paris Stock Exchange in France. For more info on Vergnet please contact Jerome Douat at 33 2 38 52 35 60 or go to https://www.vergnet.com.Vergnet Investment Alerts
| Vergnet generated a negative expected return over the last 90 days | |
| Vergnet has high historical volatility and very poor performance | |
| Vergnet has some characteristics of a very speculative penny stock | |
| Vergnet has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 12.68 M. Net Loss for the year was (6.57 M) with profit before overhead, payroll, taxes, and interest of 8.95 M. | |
| Vergnet has accumulated about 120 K in cash with (6.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Vergnet Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.03 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vergnet's market, we take the total number of its shares issued and multiply it by Vergnet'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.Vergnet Profitablity
Vergnet's profitability indicators refer to fundamental financial ratios that showcase Vergnet's ability to generate income relative to its revenue or operating costs. If, let's say, Vergnet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vergnet'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 Vergnet's profitability requires more research than a typical breakdown of Vergnet'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 (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48. Technical Drivers
As of the 15th of November 2024, Vergnet has the Coefficient Of Variation of (202.64), risk adjusted performance of (0.37), and Variance of 45.91. Vergnet technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Vergnet Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vergnet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vergnet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vergnet Outstanding Bonds
Vergnet 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. Vergnet 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 Vergnet bonds can be classified according to their maturity, which is the date when Vergnet 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.
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Vergnet Predictive Daily Indicators
Vergnet 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 Vergnet 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.
| Accumulation Distribution | 93520.81 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.006 | |||
| Day Typical Price | 0.0059 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0001) |
Vergnet Forecast Models
Vergnet's time-series forecasting models are one of many Vergnet'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 Vergnet'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 Vergnet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vergnet 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 Vergnet 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 Vergnet. By using and applying Vergnet Stock analysis, traders can create a robust methodology for identifying Vergnet entry and exit points for their positions.
Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET is traded on Paris Stock Exchange in France.
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Additional Tools for Vergnet Stock Analysis
When running Vergnet's price analysis, check to measure Vergnet'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 Vergnet is operating at the current time. Most of Vergnet's value examination focuses on studying past and present price action to predict the probability of Vergnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vergnet's price. Additionally, you may evaluate how the addition of Vergnet to your portfolios can decrease your overall portfolio volatility.