Vergnet (France) Today

ALVER Stock  EUR 0.47  0.01  2.17%   

Performance

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Odds Of Distress

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Vergnet is selling at 0.47 as of the 28th of March 2024; that is 2.17 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.44. Vergnet has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vergnet are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 38.23 K outstanding shares. More on Vergnet

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  0.71ABCA ABC Arbitrage SAPairCorr
Follow Valuation Odds of Bankruptcy
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Vergnet 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. Vergnet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vergnet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOHerve Peyronnet
Business ConcentrationIndustrials, Electrical Equipment, Utilities - Independent Power Producers, Utilities (View all Sectors)
Vergnet (ALVER) is traded on Euronext Paris in France and employs 200 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.03 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vergnet's market, we take the total number of its shares issued and multiply it by Vergnet'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. Vergnet operates under Electrical Equipment sector and is part of Industrials industry. The entity has 38.23 K outstanding shares. Vergnet has accumulated about 120 K in cash with (6.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Vergnet Probability Of Bankruptcy
Ownership Allocation
About 100.0 % of Vergnet outstanding shares are held by general public with 0.04 (%) owned by insiders and only 0.0 % by institutional holders.
Check Vergnet Ownership Details

Vergnet Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Vergnet jumping above the current price in 90 days from now is about 88.59%. The Vergnet probability density function shows the probability of Vergnet stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.8326. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vergnet will likely underperform. Additionally, vergnet has an alpha of 0.4703, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.47HorizonTargetOdds Above 0.47
11.38%90 days
 0.47 
88.59%
Based on a normal probability distribution, the odds of Vergnet to move above the current price in 90 days from now is about 88.59 (This Vergnet probability density function shows the probability of Vergnet Stock to fall within a particular range of prices over 90 days) .

Vergnet Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vergnet market risk premium is the additional return an investor will receive from holding Vergnet 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 Vergnet. 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 Vergnet's alpha and beta are two of the key measurements used to evaluate Vergnet's performance over the market, the standard measures of volatility play an important role as well.

Vergnet Stock Against Markets

Picking the right benchmark for Vergnet 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 Vergnet 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 Vergnet is critical whether you are bullish or bearish towards Vergnet at a given time. Please also check how Vergnet'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 Vergnet 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.

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Vergnet Corporate Management

Elected by the shareholders, the Vergnet's board of directors comprises two types of representatives: Vergnet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vergnet. The board's role is to monitor Vergnet's management team and ensure that shareholders' interests are well served. Vergnet'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, Vergnet's outside directors are responsible for providing unbiased perspectives on the board's policies.
Herve CoindreauRepresentative of Fonds Strategique d'Investissement on the Supervisory BoardProfile
Oliver BarreauMember of the Supervisory BoardProfile
Peter NassMember of the Supervisory BoardProfile
Nathalie MeurRepresentative of Nass & Wind on the Supervisory BoardProfile

How to buy Vergnet Stock?

Before investing in Vergnet, 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 Vergnet. To buy Vergnet stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vergnet. 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 Vergnet stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vergnet 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 Vergnet 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 Vergnet, 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 Vergnet?

The danger of trading Vergnet 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 Vergnet 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 Vergnet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vergnet 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 Vergnet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment 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.
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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.