Veolia Environnement Financials
VEOEF Stock | USD 29.32 0.23 0.78% |
Veolia |
Veolia Environnement Stock Summary
Veolia Environnement competes with Montrose Environmental, Clean Harbors, Republic Services, Waste Connections, and Gfl Environmental. Veolia Environnement S.A. designs and provides water, waste, and energy management solutions worldwide. Veolia Environnement S.A. was founded in 1853 and is based in Aubervilliers, France. Veolia Environnement is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US92334N1037 |
Business Address | 30, rue Madeleine-Vionnet, |
Sector | Industrials |
Industry | Waste Management |
Benchmark | Dow Jones Industrial |
Website | www.veolia.com/fr |
Phone | 33 1 85 57 70 00 |
Currency | USD - US Dollar |
Veolia Environnement Key Financial Ratios
There are many critical financial ratios that Veolia Environnement's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Veolia Environnement reports annually and quarterly.Return On Equity | 0.0455 | |||
Return On Asset | 0.0207 | |||
Target Price | 20.18 | |||
Beta | 1.08 | |||
Z Score | 1.2 |
Veolia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Veolia Environnement's current stock value. Our valuation model uses many indicators to compare Veolia Environnement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veolia Environnement competition to find correlations between indicators driving Veolia Environnement's intrinsic value. More Info.Veolia Environnement SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Veolia Environnement SA is roughly 2.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Veolia Environnement's earnings, one of the primary drivers of an investment's value.Veolia Environnement Systematic Risk
Veolia Environnement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Veolia Environnement volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Veolia Environnement correlated with the market. If Beta is less than 0 Veolia Environnement generally moves in the opposite direction as compared to the market. If Veolia Environnement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Veolia Environnement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Veolia Environnement is generally in the same direction as the market. If Beta > 1 Veolia Environnement moves generally in the same direction as, but more than the movement of the benchmark.
Veolia Environnement December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Veolia Environnement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Veolia Environnement SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Veolia Environnement SA based on widely used predictive technical indicators. In general, we focus on analyzing Veolia Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Veolia Environnement's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 6.78 | |||
Value At Risk | (3.24) | |||
Potential Upside | 2.54 |
Complementary Tools for Veolia Pink Sheet analysis
When running Veolia Environnement's price analysis, check to measure Veolia Environnement'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 Veolia Environnement is operating at the current time. Most of Veolia Environnement's value examination focuses on studying past and present price action to predict the probability of Veolia Environnement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veolia Environnement's price. Additionally, you may evaluate how the addition of Veolia Environnement to your portfolios can decrease your overall portfolio volatility.
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