(VIV) Vivendi - Ratings and Ratios

Vivendi SE is a multifaceted media conglomerate with a global presence, operating across various sectors including content creation, media, and entertainment. The companys diverse portfolio encompasses the development and publication of digital games, recorded music, music publishing, and audio-visual content production. Additionally, Vivendi engages in online sports betting, provides connectivity and digital services to both residential and business customers, and creates educational content for Spanish and Portuguese-speaking markets. With a rich history dating back to 1853, the company is headquartered in Paris, France, and has established itself as a significant player in the global entertainment industry.

Further analysis reveals that Vivendis business model is characterized by its diversified revenue streams, which are derived from a range of activities including television, audiovisual production, and digital media. The companys extensive reach is underscored by its operations in multiple regions, including Europe, the Americas, Asia/Oceania, and Africa. Vivendis ability to adapt to changing market trends, particularly in the digital landscape, is crucial to its long-term success. The companys commitment to creating and distributing content across various platforms positions it for potential growth in an evolving media landscape.

Examining the available and , we observe that Vivendis stock has experienced significant fluctuations, with a 52-week high of €10.91 and a low of €1.79. The current price of €2.93 is near its 20-day SMA of €2.91, indicating a degree of stability. However, the stocks 200-day SMA stands at €5.17, suggesting a longer-term downtrend. The Average True Range (ATR) of 0.06, equivalent to 1.91%, indicates moderate volatility. With a market capitalization of €2880.46M and a forward P/E ratio of 10.87, Vivendis valuation appears reasonable. Considering the low RoE of 2.80%, there may be opportunities for improvement in the companys profitability.

Based on the available data, a forecast for Vivendis stock could be informed by its technical and fundamental indicators. If the stock continues to stabilize around its current price, and the company is able to improve its profitability, there may be potential for upside. A possible target price could be in the range of €3.50-€4.00, representing a 15-20% increase from current levels. However, this would require a sustained improvement in the companys financial performance and a more favorable market environment. Conversely, if the downtrend resumes, the stock could revisit its 52-week low, making it essential for investors to closely monitor the companys progress and adjust their strategies accordingly.