Viohalco Financials
| VIO Stock | EUR 5.57 0.10 1.83% |
Viohalco |
Please note, the imprecision that can be found in Viohalco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viohalco SA. Check Viohalco's Beneish M Score to see the likelihood of Viohalco's management manipulating its earnings.
Viohalco Stock Summary
Viohalco competes with Mytilineos, National Bank, Lampsa Hellenic, and Eurobank Ergasias. 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.| Foreign Associates | |
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | BE0974271034 |
| Business Address | 30 Marnix Avenue, |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.viohalco.com |
| Phone | 32 2 224 09 11 |
| Currency | EUR - Euro |
You should never invest in Viohalco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Viohalco Stock, because this is throwing your money away. Analyzing the key information contained in Viohalco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Viohalco Key Financial Ratios
Viohalco's financial ratios allow both analysts and investors to convert raw data from Viohalco's financial statements into concise, actionable information that can be used to evaluate the performance of Viohalco over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0611 | |||
| Beta | 1.47 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.09 |
Viohalco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viohalco's current stock value. Our valuation model uses many indicators to compare Viohalco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viohalco competition to find correlations between indicators driving Viohalco's intrinsic value. More Info.Viohalco SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Viohalco SA is roughly 3.28 . 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 Viohalco's earnings, one of the primary drivers of an investment's value.Viohalco SA Systematic Risk
Viohalco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viohalco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Viohalco SA correlated with the market. If Beta is less than 0 Viohalco generally moves in the opposite direction as compared to the market. If Viohalco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viohalco SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viohalco is generally in the same direction as the market. If Beta > 1 Viohalco moves generally in the same direction as, but more than the movement of the benchmark.
Viohalco December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viohalco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viohalco SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viohalco SA based on widely used predictive technical indicators. In general, we focus on analyzing Viohalco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viohalco's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.22 |
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.