Vinci S (Germany) Analysis

Vinci Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The book value of Vinci S was at this time reported as 46.02. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Vinci S A recorded earning per share (EPS) of 7.54. The entity last dividend was issued on the 25th of April 2023. The firm had 2:1 split on the 17th of May 2007. VINCI SA engages in the concessions and contracting businesses worldwide. VINCI SA was founded in 1899 and is headquartered in Rueil-Malmaison, France. VINCI S operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 204775 people. To find out more about Vinci S A contact Xavier Huillard at 33 1 57 98 61 00 or learn more at https://www.vinci.com.

Vinci S A Investment Alerts

Vinci Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 60.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vinci S's market, we take the total number of its shares issued and multiply it by Vinci S'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.

Vinci Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 25th of December, Vinci S has the Coefficient Of Variation of (1,257), risk adjusted performance of (0.06), and Variance of 2.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vinci S A, as well as the relationship between them. Please validate Vinci S A coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Vinci S is priced more or less accurately, providing market reflects its prevalent price of 98.04 per share.

Vinci S A Price Movement Analysis

Vinci S Outstanding Bonds

Vinci S Predictive Daily Indicators

Vinci S Forecast Models

Vinci S's time-series forecasting models are one of many Vinci S'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 Vinci S'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 Vinci S 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 Vinci 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 Vinci S. By using and applying Vinci Stock analysis, traders can create a robust methodology for identifying Vinci entry and exit points for their positions.

When running Vinci S's price analysis, check to measure Vinci S'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 Vinci S is operating at the current time. Most of Vinci S's value examination focuses on studying past and present price action to predict the probability of Vinci S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci S's price. Additionally, you may evaluate how the addition of Vinci S to your portfolios can decrease your overall portfolio volatility.