Veolia Environnement (UK) Performance
| 0NY8 Stock | 28.71 0.21 0.74% |
Veolia Environnement has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Veolia Environnement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veolia Environnement is expected to be smaller as well. Veolia Environnement right now has a risk of 1.03%. Please validate Veolia Environnement downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Veolia Environnement will be following its existing price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Veolia Environnement VE are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Veolia Environnement is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1870:1803 | Last Split Date 2021-09-17 |
1 | Veolia Environnement SAs Share Price Matching Investor Opinion - Simply Wall St | 01/09/2025 |
| Discontinued Operations | -78.6 M |
Veolia |
Veolia Environnement Relative Risk vs. Return Landscape
If you would invest 2,733 in Veolia Environnement VE on December 1, 2024 and sell it today you would earn a total of 138.00 from holding Veolia Environnement VE or generate 5.05% return on investment over 90 days. Veolia Environnement VE is generating 0.0847% of daily returns and assumes 1.0315% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Veolia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Veolia Environnement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veolia Environnement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veolia Environnement VE, and traders can use it to determine the average amount a Veolia Environnement's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0821
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Veolia Environnement is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Veolia Environnement by adding it to a well-diversified portfolio.
Veolia Environnement Fundamentals Growth
Veolia Stock prices reflect investors' perceptions of the future prospects and financial health of Veolia Environnement, and Veolia Environnement fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Veolia Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 42.26 B | ||||
| Revenue | 44.74 B | ||||
| Gross Profit | 7.64 B | ||||
| EBITDA | 5.2 B | ||||
| Net Income | 937 M | ||||
| Book Value Per Share | 12.12 X | ||||
| Cash Flow From Operations | 4.15 B | ||||
About Veolia Environnement Performance
Assessing Veolia Environnement's fundamental ratios provides investors with valuable insights into Veolia Environnement's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Veolia Environnement is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Veolia Environnement is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Veolia Environnement performance evaluation
Checking the ongoing alerts about Veolia Environnement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veolia Environnement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veolia Environnement is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Veolia Environnement's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Veolia Environnement's stock is overvalued or undervalued compared to its peers.
- Examining Veolia Environnement's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Veolia Environnement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veolia Environnement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veolia Environnement's stock. These opinions can provide insight into Veolia Environnement's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Veolia Stock 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.