Seche Environnem (France) Performance
| SCHP Stock | EUR 80.30 0.90 1.11% |
The entity has a beta of -0.047, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seche Environnem are expected to decrease at a much lower rate. During the bear market, Seche Environnem is likely to outperform the market. At this point, Seche Environnem has a negative expected return of -0.28%. Please make sure to validate Seche Environnem's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Seche Environnem performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Seche Environnem has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 98.2 M | |
| Total Cashflows From Investing Activities | -117.6 M |
Seche |
Seche Environnem Relative Risk vs. Return Landscape
If you would invest 9,700 in Seche Environnem on September 1, 2024 and sell it today you would lose (1,670) from holding Seche Environnem or give up 17.22% of portfolio value over 90 days. Seche Environnem is generating negative expected returns and assumes 1.7508% volatility on return distribution over the 90 days horizon. Simply put, 15% 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 Environnem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seche Environnem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seche Environnem, and traders can use it to determine the average amount a Seche Environnem'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 = -0.1573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCHP |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seche Environnem is not performing at its full potential. However, 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 Environnem by adding Seche Environnem to a well-diversified portfolio.
Seche Environnem Fundamentals Growth
Seche Stock prices reflect investors' perceptions of the future prospects and financial health of Seche Environnem, and Seche Environnem 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 | 0.15 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 7.89 M | |||
| Price To Earning | 17.83 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 790.12 M | |||
| EBITDA | 147.66 M | |||
| Cash And Equivalents | 67.83 M | |||
| Cash Per Share | 8.69 X | |||
| Total Debt | 556.72 M | |||
| Debt To Equity | 163.60 % | |||
| Book Value Per Share | 37.76 X | |||
| Cash Flow From Operations | 142.27 M | |||
| Earnings Per Share | 5.15 X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | (26 M) | |||
| Current Asset | 208 M | |||
| Current Liabilities | 210 M | |||
About Seche Environnem Performance
By analyzing Seche Environnem's fundamental ratios, stakeholders can gain valuable insights into Seche Environnem's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seche Environnem has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seche Environnem has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sch Environnement SA engages in the recovery and treatment of waste products for industrial customers and public authorities in France and internationally. The company was founded in 1985 and is headquartered in Paris, France. SECHE ENVIRONNEM operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 2454 people.Things to note about Seche Environnem performance evaluation
Checking the ongoing alerts about Seche Environnem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seche Environnem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seche Environnem generated a negative expected return over the last 90 days | |
| Seche Environnem has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seche Environnem'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 Environnem's stock is overvalued or undervalued compared to its peers.
- Examining Seche Environnem'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 Environnem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seche Environnem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seche Environnem's stock. These opinions can provide insight into Seche Environnem's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seche Stock analysis
When running Seche Environnem's price analysis, check to measure Seche Environnem'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 Environnem is operating at the current time. Most of Seche Environnem's value examination focuses on studying past and present price action to predict the probability of Seche Environnem'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 Environnem's price. Additionally, you may evaluate how the addition of Seche Environnem to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |