Vivendi SA (France) Analysis

VIV Stock  EUR 10.04  0.08  0.80%   
Vivendi SA is fairly valued with Real Value of 9.95 and Hype Value of 10.04. The main objective of Vivendi SA stock analysis is to determine its intrinsic value, which is an estimate of what Vivendi SA is worth, separate from its market price. There are two main types of Vivendi SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vivendi SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vivendi SA's stock to identify patterns and trends that may indicate its future price movements.
The Vivendi SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Vivendi SA is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. Vivendi Stock trading window is adjusted to Europe/Paris timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vivendi SA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map 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.

Vivendi Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vivendi SA has Price/Earnings To Growth (PEG) ratio of 1.91. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 26th of April 2022. Vivendi SA had 31:30 split on the 9th of May 2012. Vivendi SA operates as a content media and communication company in France, rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. VIVENDI operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 41600 people. For more information please call MBA ESCP at 33 1 71 71 10 00 or visit https://www.vivendi.com.

Vivendi SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vivendi SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivendi SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has accumulated 4.25 B in total debt with debt to equity ratio (D/E) of 53.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vivendi SA has a current ratio of 0.96, 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 Vivendi SA until it has trouble settling it off, either with new capital or with free cash flow. So, Vivendi 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 Vivendi SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vivendi to invest in growth at high rates of return. When we think about Vivendi SA's use of debt, we should always consider it together with cash and equity.
About 32.0% of Vivendi SA outstanding shares are owned by insiders

Vivendi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.03 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 Profitablity

Vivendi SA's profitability indicators refer to fundamental financial ratios that showcase Vivendi SA's ability to generate income relative to its revenue or operating costs. If, let's say, Vivendi SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vivendi SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vivendi SA's profitability requires more research than a typical breakdown of Vivendi SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 28th of March, Vivendi SA has the Semi Deviation of 0.7818, risk adjusted performance of 0.0468, and Coefficient Of Variation of 1295.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivendi SA, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Vivendi SA, which can be compared to its competition. Please validate Vivendi SA information ratio, and the relationship between the downside deviation and value at risk to decide if Vivendi SA is priced more or less accurately, providing market reflects its prevalent price of 10.04 per share.

Vivendi SA Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vivendi SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vivendi SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vivendi SA Predictive Daily Indicators

Vivendi SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vivendi SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vivendi SA Forecast Models

Vivendi SA's time-series forecasting models are one of many Vivendi SA'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 Vivendi SA'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.

About Vivendi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vivendi SA 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 Vivendi 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 Vivendi SA. By using and applying Vivendi Stock analysis, traders can create a robust methodology for identifying Vivendi entry and exit points for their positions.
Vivendi SA operates as a content media and communication company in France, rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. VIVENDI operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 41600 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vivendi SA to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module
Check out World Market Map 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
CEOs Directory
Screen CEOs from public companies around the world
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Please note, there is a significant difference between Vivendi SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivendi SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivendi SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.