Vergnet Financial Statements From 2010 to 2024

ALVER Stock  EUR 0.24  0.01  4.00%   
Vergnet financial statements provide useful quarterly and yearly information to potential Vergnet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vergnet financial statements helps investors assess Vergnet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vergnet's valuation are summarized below:
Vergnet does not presently have any fundamental trend indicators for analysis.
Check Vergnet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vergnet main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Vergnet financial statements analysis is a perfect complement when working with Vergnet Valuation or Volatility modules.
  
This module can also supplement various Vergnet Technical models . Check out the analysis of Vergnet Correlation against competitors.

Vergnet Company Current Valuation Analysis

Vergnet's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Vergnet Current Valuation

    
  (2.09 M)  
Most of Vergnet's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vergnet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Vergnet has a Current Valuation of (2.09 Million). This is 100.02% lower than that of the Electrical Equipment sector and 100.02% lower than that of the Industrials industry. The current valuation for all France stocks is 100.01% higher than that of the company.

Vergnet Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vergnet's current stock value. Our valuation model uses many indicators to compare Vergnet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vergnet competition to find correlations between indicators driving Vergnet's intrinsic value. More Info.
Vergnet is number one stock in return on equity category among related companies. It is rated fourth in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vergnet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vergnet's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vergnet's earnings, one of the primary drivers of an investment's value.

About Vergnet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vergnet income statement, its balance sheet, and the statement of cash flows. Vergnet investors use historical funamental indicators, such as Vergnet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vergnet investors may use each financial statement separately, they are all related. The changes in Vergnet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vergnet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vergnet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vergnet. Please read more on our technical analysis and fundamental analysis pages.
Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET is traded on Paris Stock Exchange in France.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vergnet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vergnet's short interest history, or implied volatility extrapolated from Vergnet options trading.

Pair Trading with Vergnet

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vergnet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vergnet will appreciate offsetting losses from the drop in the long position's value.

Moving against Vergnet Stock

  0.71GLE Societe GeneralePairCorr
  0.61TTE TotalEnergies SEPairCorr
The ability to find closely correlated positions to Vergnet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vergnet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vergnet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vergnet to buy it.
The correlation of Vergnet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vergnet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vergnet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vergnet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Vergnet Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Vergnet Stock analysis

When running Vergnet's price analysis, check to measure Vergnet'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 Vergnet is operating at the current time. Most of Vergnet's value examination focuses on studying past and present price action to predict the probability of Vergnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vergnet's price. Additionally, you may evaluate how the addition of Vergnet to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Please note, there is a significant difference between Vergnet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vergnet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vergnet'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.