Vinda International (Germany) Today
| 31V Stock | EUR 2.72 0.00 0.00% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Vinda International is trading at 2.72 as of the 9th of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.72. Vinda International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Vinda International Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2024 and ending today, the 9th of May 2024. Click here to learn more.
Vinda International Holdings Limited, an investment holding company, manufactures and sells household paper and personal care products in Mainland China, Hong Kong, Malaysia, Taiwan, and internationally. Vinda International Holdings Limited is a subsidiary of Essity Group Holding BV. The company has 1.2 B outstanding shares. More on Vinda International Holdings
Moving against Vinda Stock
| 0.45 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.43 | LOR | LOral SA | PairCorr |
| 0.42 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Vinda 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. Vinda International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vinda International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO, Executive Director | Jielin Li |
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Vinda International Holdings (31V) is traded on Frankfurt Exchange in Germany and employs 12,112 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vinda International's market, we take the total number of its shares issued and multiply it by Vinda International'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. Vinda International classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 1.2 B outstanding shares.
Vinda International Holdings has accumulated about 62.6 M in cash with 2.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Vinda International Probability Of Bankruptcy
Ownership AllocationVinda International maintains a total of 1.2 Billion outstanding shares. Vinda International has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.63 % of Vinda International outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Vinda Ownership Details
Vinda Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Vinda International jumping above the current price in 90 days from now is about 25.94%. The Vinda International Holdings probability density function shows the probability of Vinda International stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vinda International Holdings has a beta of -0.1059. This suggests as returns on the benchmark increase, returns on holding Vinda International are expected to decrease at a much lower rate. During a bear market, however, Vinda International Holdings is likely to outperform the market. Additionally, vinda International Holdings has an alpha of 0.0214, implying that it can generate a 0.0214 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vinda International to move above the current price in 90 days from now is about 25.94 (This Vinda International Holdings probability density function shows the probability of Vinda Stock to fall within a particular range of prices over 90 days) .
Vinda International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vinda International market risk premium is the additional return an investor will receive from holding Vinda International 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 Vinda International. 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 Vinda International's alpha and beta are two of the key measurements used to evaluate Vinda International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1977 | |||
| Semi Deviation | 0.2089 | |||
| Standard Deviation | 0.3906 | |||
| Variance | 0.1525 |
Vinda Stock Against Markets
Picking the right benchmark for Vinda International 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 Vinda International 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 Vinda International is critical whether you are bullish or bearish towards Vinda International Holdings at a given time. Please also check how Vinda International'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 Vinda International 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?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Vinda International Corporate Management
Elected by the shareholders, the Vinda International's board of directors comprises two types of representatives: Vinda International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vinda. The board's role is to monitor Vinda International's management team and ensure that shareholders' interests are well served. Vinda International'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, Vinda International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yi FCCA | CFO Sec | Profile | |
| Jian Zhang | Deputy Officer | Profile | |
| He Yang | Pres HR | Profile | |
| Bo Wang | Chief Officer | Profile | |
| Venus Wong | AM Mang | Profile |
How to buy Vinda Stock?
Before investing in Vinda International, 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 Vinda International. To buy Vinda International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vinda International. 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 Vinda International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vinda International Holdings 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 Vinda International Holdings 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 Vinda International Holdings, 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 Vinda International Holdings?
The danger of trading Vinda International Holdings 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 Vinda International 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 Vinda International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vinda International 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 Vinda International Holdings. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Vinda Stock analysis
When running Vinda International's price analysis, check to measure Vinda International'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 Vinda International is operating at the current time. Most of Vinda International's value examination focuses on studying past and present price action to predict the probability of Vinda International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinda International's price. Additionally, you may evaluate how the addition of Vinda International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |