Vinci Sa Stock Performance
| VCISF Stock | USD 124.90 4.45 3.69% |
VINCI SA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VINCI SA are expected to decrease at a much lower rate. During the bear market, VINCI SA is likely to outperform the market. VINCI SA currently has a risk of 1.89%. Please validate VINCI SA semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if VINCI SA will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VINCI SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, VINCI SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.2 B | |
| Free Cash Flow | 5.9 B |
VINCI |
VINCI SA Relative Risk vs. Return Landscape
If you would invest 11,900 in VINCI SA on February 16, 2024 and sell it today you would earn a total of 590.00 from holding VINCI SA or generate 4.96% return on investment over 90 days. VINCI SA is currently producing 0.096% returns and takes up 1.8943% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than VINCI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VINCI SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINCI SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VINCI SA, and traders can use it to determine the average amount a VINCI SA's 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 = 0.0507
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| Cash | Small Risk | VCISF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average VINCI SA is performing at about 3% 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 VINCI SA by adding it to a well-diversified portfolio.
VINCI SA Fundamentals Growth
VINCI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VINCI SA, and VINCI SA 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 VINCI Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 81.06 B | |||
| Shares Outstanding | 563.88 M | |||
| Price To Earning | 37.09 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 62.51 B | |||
| EBITDA | 10.52 B | |||
| Cash And Equivalents | 9.91 B | |||
| Cash Per Share | 17.56 X | |||
| Total Debt | 23.63 B | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 46.02 X | |||
| Cash Flow From Operations | 9.39 B | |||
| Earnings Per Share | 7.15 X | |||
| Total Asset | 111.99 B | |||
| Retained Earnings | 920 M | |||
| Current Asset | 21.88 B | |||
| Current Liabilities | 27.48 B | |||
About VINCI SA Performance
To evaluate VINCI SA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VINCI SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VINCI Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VINCI SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VINCI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. The company was founded in 1899 and is headquartered in Nanterre, France. Vinci SA operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 260000 people.Things to note about VINCI SA performance evaluation
Checking the ongoing alerts about VINCI SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VINCI SA 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 accumulated 23.63 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. VINCI SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VINCI SA until it has trouble settling it off, either with new capital or with free cash flow. So, VINCI SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VINCI SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VINCI to invest in growth at high rates of return. When we think about VINCI SA's use of debt, we should always consider it together with cash and equity. |
- Analyzing VINCI SA's 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 VINCI SA's stock is overvalued or undervalued compared to its peers.
- Examining VINCI SA's 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 VINCI SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VINCI SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VINCI SA's pink sheet. These opinions can provide insight into VINCI SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VINCI 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 state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for VINCI Pink Sheet analysis
When running VINCI SA's price analysis, check to measure VINCI 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 VINCI SA is operating at the current time. Most of VINCI SA's value examination focuses on studying past and present price action to predict the probability of VINCI 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 VINCI SA's price. Additionally, you may evaluate how the addition of VINCI SA to your portfolios can decrease your overall portfolio volatility.
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