Veridis Environment (Israel) Performance
| VRDS Stock | 2,317 12.00 0.52% |
Veridis Environment has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Veridis Environment are expected to decrease at a much lower rate. During the bear market, Veridis Environment is likely to outperform the market. Veridis Environment right now has a risk of 1.93%. Please validate Veridis Environment potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Veridis Environment 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 Veridis Environment are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Veridis Environment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 31.8 M | |
| Total Cashflows From Investing Activities | -314.8 M |
Veridis |
Veridis Environment Relative Risk vs. Return Landscape
If you would invest 227,500 in Veridis Environment on December 24, 2024 and sell it today you would earn a total of 4,200 from holding Veridis Environment or generate 1.85% return on investment over 90 days. Veridis Environment is generating 0.0541% of daily returns and assumes 1.9269% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Veridis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Veridis Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veridis Environment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veridis Environment, and traders can use it to determine the average amount a Veridis Environment'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 = 0.0281
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VRDS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Veridis Environment is performing at about 2% 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 Veridis Environment by adding it to a well-diversified portfolio.
Veridis Environment Fundamentals Growth
Veridis Stock prices reflect investors' perceptions of the future prospects and financial health of Veridis Environment, and Veridis Environment 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 Veridis Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.8 B | |||
| Shares Outstanding | 132.12 M | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 954.59 M | |||
| EBITDA | 210.15 M | |||
| Total Debt | 507.64 M | |||
| Book Value Per Share | 7.98 X | |||
| Cash Flow From Operations | 255.02 M | |||
| Earnings Per Share | 1.32 X | |||
| Total Asset | 1.78 B | |||
About Veridis Environment Performance
By analyzing Veridis Environment's fundamental ratios, stakeholders can gain valuable insights into Veridis Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Veridis Environment 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 Veridis Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Veridis Environment performance evaluation
Checking the ongoing alerts about Veridis Environment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veridis Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company outstanding shares are owned by insiders |
- Analyzing Veridis Environment'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 Veridis Environment's stock is overvalued or undervalued compared to its peers.
- Examining Veridis Environment'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 Veridis Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veridis Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veridis Environment's stock. These opinions can provide insight into Veridis Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Veridis Stock analysis
When running Veridis Environment's price analysis, check to measure Veridis Environment'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 Veridis Environment is operating at the current time. Most of Veridis Environment's value examination focuses on studying past and present price action to predict the probability of Veridis Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veridis Environment's price. Additionally, you may evaluate how the addition of Veridis Environment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |