Vinci Sa Adr Stock Buy Hold or Sell Recommendation
| VCISY Stock | USD 29.78 0.07 0.23% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vinci SA ADR is 'Strong Hold'. Macroaxis provides Vinci SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vinci SA positions. The advice algorithm takes into account all of Vinci SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vinci SA's buy or sell advice are summarized below:
Real Value 25.23 | Hype Value 29.85 | Market Value 29.78 | Naive Value 30.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vinci SA ADR given historical horizon and risk tolerance towards Vinci SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Vinci SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vinci |
Execute Vinci SA Buy or Sell Advice
The Vinci recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vinci SA ADR. Macroaxis does not own or have any residual interests in Vinci SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vinci SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vinci SA Trading Alerts and Improvement Suggestions
| Vinci SA ADR generated a negative expected return over the last 90 days | |
| 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 ADR 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 ADR 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. |
Vinci SA Returns Distribution Density
The distribution of Vinci SA's historical returns is an attempt to chart the uncertainty of Vinci SA's future price movements. The chart of the probability distribution of Vinci SA daily returns describes the distribution of returns around its average expected value. We use Vinci SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vinci SA returns is essential to provide solid investment advice for Vinci SA.
| Mean Return | -0.05 | Value At Risk | -2.35 | Potential Upside | 1.25 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vinci SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vinci SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vinci SA or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vinci SA's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vinci pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | 0.86 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.14 |
Vinci SA Volatility Alert
Vinci SA ADR exhibits very low volatility with skewness of -0.71 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vinci SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vinci SA's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vinci SA Fundamentals Vs Peers
Comparing Vinci SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vinci SA's direct or indirect competition across all of the common fundamentals between Vinci SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vinci SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vinci SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vinci SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vinci SA to competition |
| Fundamentals | Vinci SA | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0379 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 79.81 B | 16.62 B |
| Shares Outstanding | 2.26 B | 571.82 M |
| Shares Owned By Institutions | 0.45 % | 39.21 % |
| Price To Earning | 37.72 X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 62.51 B | 9.43 B |
| Gross Profit | 9.22 B | 27.38 B |
| EBITDA | 10.52 B | 3.9 B |
| Net Income | 4.26 B | 570.98 M |
| Cash And Equivalents | 9.91 B | 2.7 B |
| Cash Per Share | 4.39 X | 5.01 X |
| Total Debt | 23.63 B | 5.32 B |
| Debt To Equity | 1.32 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 11.51 X | 1.93 K |
| Cash Flow From Operations | 9.39 B | 971.22 M |
| Earnings Per Share | 1.79 X | 3.12 X |
| Price To Earnings To Growth | 0.96 X | 4.89 X |
| Number Of Employees | 265.3 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 65.92 B | 19.03 B |
| Total Asset | 111.99 B | 29.47 B |
| Retained Earnings | 920 M | 9.33 B |
| Working Capital | (5.6 B) | 1.48 B |
| Current Asset | 21.88 B | 9.34 B |
| Current Liabilities | 27.48 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % |
Vinci SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vinci . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vinci SA Buy or Sell Advice
When is the right time to buy or sell Vinci SA ADR? Buying financial instruments such as Vinci Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Vinci SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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