Viohalco (Greece) Performance
| VIO Stock | EUR 6.23 0.04 0.64% |
On a scale of 0 to 100, Viohalco holds a performance score of 9. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Viohalco are expected to decrease at a much lower rate. During the bear market, Viohalco is likely to outperform the market. Please check Viohalco's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Viohalco's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Viohalco SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Viohalco unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 219.2 M | |
| Total Cashflows From Investing Activities | -250.9 M | |
| Free Cash Flow | -104.1 M |
Viohalco |
Viohalco Relative Risk vs. Return Landscape
If you would invest 552.00 in Viohalco SA on March 12, 2024 and sell it today you would earn a total of 71.00 from holding Viohalco SA or generate 12.86% return on investment over 90 days. Viohalco SA is generating 0.2316% of daily returns assuming 1.9705% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Viohalco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viohalco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viohalco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viohalco SA, and traders can use it to determine the average amount a Viohalco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1175
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Viohalco is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viohalco by adding it to a well-diversified portfolio.
Viohalco Fundamentals Growth
Viohalco Stock prices reflect investors' perceptions of the future prospects and financial health of Viohalco, and Viohalco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viohalco Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.26 B | |||
| Shares Outstanding | 259.19 M | |||
| Price To Earning | 14.52 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 5.37 B | |||
| EBITDA | 515.41 M | |||
| Cash And Equivalents | 163.68 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 137.90 % | |||
| Book Value Per Share | 6.40 X | |||
| Cash Flow From Operations | 130.6 M | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 5.24 B | |||
| Retained Earnings | 279 M | |||
| Current Asset | 1.47 B | |||
| Current Liabilities | 1.19 B | |||
About Viohalco Performance
To evaluate Viohalco SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Viohalco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Viohalco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Viohalco SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Viohalco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Viohalco S.A., through its subsidiaries, manufactures and sells aluminium, copper, cables, and steel and steel pipe products worldwide. Viohalco S.A. was founded in 1937 and is headquartered in Brussels, Belgium. VIOHALCO SANY is traded on Athens Stock Exchange in Greece.Things to note about Viohalco SA performance evaluation
Checking the ongoing alerts about Viohalco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viohalco SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viohalco SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 84.0% of the company outstanding shares are owned by insiders |
- Analyzing Viohalco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viohalco's stock is overvalued or undervalued compared to its peers.
- Examining Viohalco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viohalco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viohalco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viohalco's stock. These opinions can provide insight into Viohalco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viohalco Stock Analysis
When running Viohalco's price analysis, check to measure Viohalco'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 Viohalco is operating at the current time. Most of Viohalco's value examination focuses on studying past and present price action to predict the probability of Viohalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viohalco's price. Additionally, you may evaluate how the addition of Viohalco to your portfolios can decrease your overall portfolio volatility.