Seche Environnement (UK) Analysis

0OG6 Stock   82.00  1.50  1.86%   
Seche Environnement SA is overvalued with Real Value of 74.62 and Hype Value of 81.85. The main objective of Seche Environnement stock analysis is to determine its intrinsic value, which is an estimate of what Seche Environnement SA is worth, separate from its market price. There are two main types of Seche Environnement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Seche Environnement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Seche Environnement's stock to identify patterns and trends that may indicate its future price movements.
The Seche Environnement stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Seche Environnement is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Seche Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Seche Environnement SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Seche Stock Analysis Notes

About 70.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Seche Environnement SA please contact Maxime Sch at 33 2 43 59 60 00 or go to https://www.groupe-seche.com.

Seche Environnement Quarterly Total Revenue

541.19 Million

Seche Environnement Investment Alerts

Seche Environnement generated a negative expected return over the last 90 days
About 70.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Investors Will Want Sch Environnements Growth In ROCE To Persist - Simply Wall St

Seche Environnement Thematic Classifications

In addition to having Seche Environnement stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Iron Idea
Iron
Steel and Iron production

Seche Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 638.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seche Environnement's market, we take the total number of its shares issued and multiply it by Seche Environnement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Seche Profitablity

Seche Environnement's profitability indicators refer to fundamental financial ratios that showcase Seche Environnement's ability to generate income relative to its revenue or operating costs. If, let's say, Seche Environnement is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seche Environnement's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Seche Environnement's profitability requires more research than a typical breakdown of Seche Environnement's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Seche Environnement has return on total asset (ROA) of 0.0347 % which means that it generated a profit of $0.0347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1037 %, meaning that it generated $0.1037 on every $100 dollars invested by stockholders. Seche Environnement's management efficiency ratios could be used to measure how well Seche Environnement manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Seche Environnement's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 125.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 647.4 M in 2024.
Leadership effectiveness at Seche Environnement SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0149
Operating Margin
0.0547
Profit Margin
0.0298
Forward Dividend Yield
0.0122
Beta
0.746

Technical Drivers

As of the 29th of November, Seche Environnement has the Variance of 3.32, risk adjusted performance of (0.12), and Coefficient Of Variation of (621.16). Seche Environnement technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Seche Environnement mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Seche Environnement is priced more or less accurately, providing market reflects its prevalent price of 82.0 per share.

Seche Environnement Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seche Environnement middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Seche Environnement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Seche Environnement Predictive Daily Indicators

Seche Environnement intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seche Environnement stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Seche Environnement Forecast Models

Seche Environnement's time-series forecasting models are one of many Seche Environnement's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seche Environnement's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Seche Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Seche Environnement prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seche shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seche Environnement. By using and applying Seche Stock analysis, traders can create a robust methodology for identifying Seche entry and exit points for their positions.
Seche Environnement is entity of United Kingdom. It is traded as Stock on LSE exchange.

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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.