Vivendi SE (Germany) Analysis
| VVU Stock | EUR 2.45 0.05 2.08% |
Vivendi SE is undervalued with Real Value of 3.38 and Hype Value of 2.45. The main objective of Vivendi SE stock analysis is to determine its intrinsic value, which is an estimate of what Vivendi SE is worth, separate from its market price. There are two main types of Vivendi SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vivendi SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vivendi SE's stock to identify patterns and trends that may indicate its future price movements.
The Vivendi SE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vivendi SE's ongoing operational relationships across important fundamental and technical indicators.
Vivendi |
Vivendi Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vivendi SE has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 26th of April 2022. Vivendi SE had 31:30 split on the 9th of May 2012. 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. For more information please call MBA ESCP at 33 1 71 71 10 00 or visit https://www.vivendi.com.Vivendi SE Investment Alerts
| 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 |
Vivendi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivendi SE's market, we take the total number of its shares issued and multiply it by Vivendi SE'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.Vivendi Profitablity
Vivendi SE's profitability indicators refer to fundamental financial ratios that showcase Vivendi SE's ability to generate income relative to its revenue or operating costs. If, let's say, Vivendi SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vivendi SE'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 Vivendi SE's profitability requires more research than a typical breakdown of Vivendi SE'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 2.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of December, Vivendi SE has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,344), and Variance of 134.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivendi SE, as well as the relationship between them. Please validate Vivendi SE information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Vivendi SE is priced more or less accurately, providing market reflects its prevalent price of 2.45 per share.Vivendi SE 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. Vivendi SE 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 Vivendi SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vivendi SE Outstanding Bonds
Vivendi SE 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. Vivendi SE 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 Vivendi bonds can be classified according to their maturity, which is the date when Vivendi SE 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Vivendi SE Predictive Daily Indicators
Vivendi SE 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 Vivendi SE 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.
Vivendi SE Forecast Models
Vivendi SE's time-series forecasting models are one of many Vivendi SE'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 Vivendi SE'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.About Vivendi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vivendi SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vivendi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vivendi SE. By using and applying Vivendi Stock analysis, traders can create a robust methodology for identifying Vivendi entry and exit points for their positions.
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.
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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.
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