DG.PA

Vinci SA
ParisEUREQUITY DELAYED
Last price
119.25
▼ 0.15 (0.13%)
MARKET ·

Price

Open
120.05
Prev close
119.40
Day high
120.80
Day low
119.25
Volume
730.08K
Market cap
P/E (TTM)
52W range
112.40 – 143.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.09% -0.7%
1M
+0.13% -3.6%
3M
-4.97% -8.1%
6M
-14.78% -25.8%
YTD
-0.54% -12.8%
1Y
-1.73% -21.7%
3Y
+16.24% -57.9%
5Y
+38.58%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
121.83
-2.12% from price
SMA 20
122.12
-2.23% from price
SMA 50
123.52
-3.33% from price
SMA 100
125.90
-5.28% from price
SMA 200
125.20
-4.63% from price
EMA 12
121.38
-1.75% from price
EMA 26
121.98
-2.24% from price
EMA 50
122.96
-3.02% from price
RSI (14)
41.1
Neutral
MACD (12,26,9)
-0.60
Hist -0.41
ATR (14)
2.00
1.68% of price
Realised vol 30D
18.9%
Annualised
Bollinger upper
127.92
20, 2σ
Bollinger lower
116.32
20, 2σ
50 / 200 cross
Death
123.52 vs 125.20
Trend bias
Below 200
-4.63%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
18.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-21.2%
Peak to trough
ATR 14
2.00
1.68% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 119.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.