Vivendi SE (Germany) Performance
| VVU Stock | EUR 2.47 0.02 0.82% |
The entity has a beta of 0.002, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vivendi SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vivendi SE is expected to be smaller as well. At this point, Vivendi SE has a negative expected return of -0.89%. Please make sure to validate Vivendi SE's kurtosis, day median price, period momentum indicator, as well as the relationship between the daily balance of power and market facilitation index , to decide if Vivendi SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Vivendi SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 976 M | |
| Total Cashflows From Investing Activities | -3.8 B |
Vivendi |
Vivendi SE Relative Risk vs. Return Landscape
If you would invest 1,030 in Vivendi SE on September 25, 2024 and sell it today you would lose (783.00) from holding Vivendi SE or give up 76.02% of portfolio value over 90 days. Vivendi SE is currently producing negative expected returns and takes up 11.6533% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vivendi, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vivendi SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivendi SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivendi SE, and traders can use it to determine the average amount a Vivendi SE'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 = -0.076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VVU |
Estimated Market Risk
| 11.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivendi SE is not performing at its full potential. However, 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 Vivendi SE by adding Vivendi SE to a well-diversified portfolio.
Vivendi SE Fundamentals Growth
Vivendi Stock prices reflect investors' perceptions of the future prospects and financial health of Vivendi SE, and Vivendi SE 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 Vivendi Stock performance.
| Return On Equity | -0.0084 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 2.46 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 10.61 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 8.48 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 9.57 B | |||
| EBITDA | 564 M | |||
| Cash And Equivalents | 1.82 B | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 3.35 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 18.67 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 33.37 B | |||
| Retained Earnings | 7.41 B | |||
| Current Asset | 9.86 B | |||
| Current Liabilities | 7.3 B | |||
About Vivendi SE Performance
By analyzing Vivendi SE's fundamental ratios, stakeholders can gain valuable insights into Vivendi SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vivendi SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vivendi SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vivendi SE operates as a content, media, and communication company in France, the rest of Europe, the Americas, AsiaOceania, and Africa. Vivendi SA was founded in 1853 and is headquartered in Paris, France. VIVENDI S operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 42800 people.Things to note about Vivendi SE performance evaluation
Checking the ongoing alerts about Vivendi SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivendi SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivendi SE generated a negative expected return over the last 90 days | |
| Vivendi SE has high historical volatility and very poor performance | |
| Vivendi SE has accumulated 3.35 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Vivendi SE has a current ratio of 0.74, 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 SE until it has trouble settling it off, either with new capital or with free cash flow. So, Vivendi SE'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 SE 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 SE's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Vivendi SE outstanding shares are owned by insiders |
- Analyzing Vivendi SE'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 Vivendi SE's stock is overvalued or undervalued compared to its peers.
- Examining Vivendi SE'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 Vivendi SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivendi SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivendi SE's stock. These opinions can provide insight into Vivendi SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vivendi Stock analysis
When running Vivendi SE's price analysis, check to measure Vivendi SE'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 SE is operating at the current time. Most of Vivendi SE's value examination focuses on studying past and present price action to predict the probability of Vivendi SE'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 SE's price. Additionally, you may evaluate how the addition of Vivendi SE to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |