VOGO SA (France) Analysis
| ALVGO Stock | 3.06 0.02 0.66% |
VOGO SA is overvalued with Real Value of 2.63 and Hype Value of 3.06. The main objective of VOGO SA stock analysis is to determine its intrinsic value, which is an estimate of what VOGO SA is worth, separate from its market price. There are two main types of VOGO SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VOGO SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VOGO SA's stock to identify patterns and trends that may indicate its future price movements.
The VOGO SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. VOGO SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. VOGO Stock trading window is adjusted to Europe/Paris timezone.
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VOGO Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The book value of VOGO SA was presently reported as 1.76. The company recorded a loss per share of 0.35. VOGO SA had not issued any dividends in recent years. For more info on VOGO SA please contact the company at 33 4 67 50 03 98 or go to https://www.vogo-group.com.VOGO SA Investment Alerts
| VOGO SA generated a negative expected return over the last 90 days | |
| VOGO SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.64 M. Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (948.07 K). | |
| VOGO SA has accumulated about 3.24 M in cash with (1.57 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
VOGO Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VOGO SA's market, we take the total number of its shares issued and multiply it by VOGO SA'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.VOGO Profitablity
VOGO SA's profitability indicators refer to fundamental financial ratios that showcase VOGO SA's ability to generate income relative to its revenue or operating costs. If, let's say, VOGO SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VOGO SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VOGO SA's profitability requires more research than a typical breakdown of VOGO SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 26th of December, VOGO SA has the variance of 3.99, and Risk Adjusted Performance of 0.0059. VOGO SA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.VOGO SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VOGO SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VOGO SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VOGO SA Outstanding Bonds
VOGO SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VOGO SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VOGO bonds can be classified according to their maturity, which is the date when VOGO SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VOGO SA Predictive Daily Indicators
VOGO SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VOGO SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VOGO SA Forecast Models
VOGO SA's time-series forecasting models are one of many VOGO SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VOGO SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VOGO SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for VOGO Stock Analysis
When running VOGO SA's price analysis, check to measure VOGO SA'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 VOGO SA is operating at the current time. Most of VOGO SA's value examination focuses on studying past and present price action to predict the probability of VOGO SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOGO SA's price. Additionally, you may evaluate how the addition of VOGO SA to your portfolios can decrease your overall portfolio volatility.