Seche Environnement (UK) Performance
| 0OG6 Stock | 77.60 1.00 1.31% |
Seche Environnement has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seche Environnement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seche Environnement is expected to be smaller as well. Seche Environnement right now has a risk of 2.47%. Please validate Seche Environnement mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Seche Environnement will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seche Environnement SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Seche Environnement is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0122 |
1 | 3 Value Stock Opportunities Estimated At Up To 47.5 percent Below Intrinsic Worth - Yahoo Finance | 02/25/2025 |
2 | Seche Environment bond issue sees no stabilisation action by BNP Paribas - Investing.com | 03/20/2025 |
| Begin Period Cash Flow | 123.5 M |
Seche |
Seche Environnement Relative Risk vs. Return Landscape
If you would invest 7,750 in Seche Environnement SA on December 26, 2024 and sell it today you would earn a total of 10.00 from holding Seche Environnement SA or generate 0.13% return on investment over 90 days. Seche Environnement SA is generating 0.033% of daily returns and assumes 2.4711% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Seche, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seche Environnement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seche Environnement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seche Environnement SA, and traders can use it to determine the average amount a Seche 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 = 0.0134
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0OG6 |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Seche Environnement is performing at about 1% 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 Seche Environnement by adding it to a well-diversified portfolio.
Seche Environnement Fundamentals Growth
Seche Stock prices reflect investors' perceptions of the future prospects and financial health of Seche Environnement, and Seche 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 Seche Stock performance.
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 7.8 M | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 678.14 M | ||||
| EBITDA | 173.77 M | ||||
| Net Income | 47.83 M | ||||
| Total Debt | 781.85 M | ||||
| Book Value Per Share | 46.86 X | ||||
| Cash Flow From Operations | 187.31 M | ||||
| Earnings Per Share | 3.64 X | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | 290.28 M | ||||
About Seche Environnement Performance
Assessing Seche Environnement's fundamental ratios provides investors with valuable insights into Seche Environnement's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Seche 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.
Seche Environnement is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Seche Environnement performance evaluation
Checking the ongoing alerts about Seche Environnement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seche Environnement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seche Environnement is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Seche Environment bond issue sees no stabilisation action by BNP Paribas - Investing.com |
- Analyzing Seche 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 Seche Environnement's stock is overvalued or undervalued compared to its peers.
- Examining Seche 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 Seche Environnement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seche Environnement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seche Environnement's stock. These opinions can provide insight into Seche Environnement's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seche Stock Analysis
When running Seche Environnement's price analysis, check to measure Seche 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 Seche Environnement is operating at the current time. Most of Seche Environnement's value examination focuses on studying past and present price action to predict the probability of Seche 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 Seche Environnement's price. Additionally, you may evaluate how the addition of Seche Environnement to your portfolios can decrease your overall portfolio volatility.