Vivendi SA (UK) Today
| 0IIF Stock | EUR 10.04 0.09 0.90% |
Performance0 of 100
| Odds Of DistressOver 66
|
Vivendi SA is selling for 10.04 as of the 24th of April 2024. This is a 0.90 percent increase since the beginning of the trading day. The stock's lowest day price was 10.02. Vivendi SA has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Vivendi SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
Vivendi SA is entity of United Kingdom. It is traded as Stock on IL exchange. The company has 1.02 B outstanding shares. More on Vivendi SA
Moving against Vivendi Stock
| 0.42 | BP | BP PLC | PairCorr |
Follow Valuation Odds of Bankruptcy
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Vivendi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vivendi SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivendi SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | MBA ESCP |
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) |
Vivendi SA (0IIF) is traded on London IL in UK and employs 35,000 people. Vivendi SA is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivendi SA's market, we take the total number of its shares issued and multiply it by Vivendi SA'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. Vivendi SA operates under Entertainment sector and is part of Communication Services industry. The entity has 1.02 B outstanding shares.
Check Vivendi SA Probability Of Bankruptcy
Ownership AllocationVivendi SA maintains a total of 1.02 Billion outstanding shares. Vivendi SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vivendi Ownership Details
Vivendi Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Vivendi SA jumping above the current price in 90 days from now is about 62.39%. The Vivendi SA probability density function shows the probability of Vivendi SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vivendi SA has a beta of 0.0284. This suggests as returns on the market go up, Vivendi SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vivendi SA will be expected to be much smaller as well. Additionally, vivendi SA has an alpha of 0.0152, implying that it can generate a 0.0152 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vivendi SA to move above the current price in 90 days from now is about 62.39 (This Vivendi SA probability density function shows the probability of Vivendi Stock to fall within a particular range of prices over 90 days) .
Vivendi SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vivendi SA market risk premium is the additional return an investor will receive from holding Vivendi SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vivendi SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vivendi SA's alpha and beta are two of the key measurements used to evaluate Vivendi SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6984 | |||
| Semi Deviation | 0.8955 | |||
| Standard Deviation | 0.948 | |||
| Variance | 0.8987 |
Vivendi Stock Against Markets
Picking the right benchmark for Vivendi SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vivendi SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vivendi SA is critical whether you are bullish or bearish towards Vivendi SA at a given time. Please also check how Vivendi SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vivendi SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Vivendi SA Corporate Management
Elected by the shareholders, the Vivendi SA's board of directors comprises two types of representatives: Vivendi SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vivendi. The board's role is to monitor Vivendi SA's management team and ensure that shareholders' interests are well served. Vivendi SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vivendi SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cdric Bailliencourt | Member VP | Profile | |
| Xavier Roy | Exec Devel | Profile | |
| Frdric Crpin | Group Board | Profile | |
| Lorella Gessa | Chief Officer | Profile | |
| Mathieu Peycer | Ex HR | Profile | |
| Maxime Saada | Member Board | Profile |
How to buy Vivendi Stock?
Before investing in Vivendi SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vivendi SA. To buy Vivendi SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vivendi SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vivendi SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vivendi SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vivendi SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vivendi SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vivendi SA?
The danger of trading Vivendi SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vivendi SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vivendi SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vivendi SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities 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 board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Vivendi Stock 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.
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