Financial data analysis helps to confirm if markets are presently mispricing Veolia Environnement. We are able to interpolate and collect eighteen available drivers for Veolia Environnement VE, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Veolia Environnement to be traded at 26.63 in 90 days. Key indicators impacting Veolia Environnement's financial strength include:
Understanding current and past Veolia Environnement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Veolia Environnement's financial statements are interrelated, with each one affecting the others. For example, an increase in Veolia Environnement's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Veolia Environnement's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Veolia Environnement VE. Check Veolia Environnement's Beneish M Score to see the likelihood of Veolia Environnement's management manipulating its earnings.
You should never invest in Veolia Environnement without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Veolia Stock, because this is throwing your money away. Analyzing the key information contained in Veolia Environnement's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Veolia Environnement Key Financial Ratios
There are many critical financial ratios that Veolia Environnement's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Veolia Environnement reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Veolia Environnement's current stock value. Our valuation model uses many indicators to compare Veolia Environnement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veolia Environnement competition to find correlations between indicators driving Veolia Environnement's intrinsic value. More Info.
Veolia Environnement VE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Veolia Environnement VE is roughly 4.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Veolia Environnement's earnings, one of the primary drivers of an investment's value.
Veolia Environnement Systematic Risk
Veolia Environnement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Veolia Environnement volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Veolia Environnement correlated with the market. If Beta is less than 0 Veolia Environnement generally moves in the opposite direction as compared to the market. If Veolia Environnement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Veolia Environnement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Veolia Environnement is generally in the same direction as the market. If Beta > 1 Veolia Environnement moves generally in the same direction as, but more than the movement of the benchmark.
Veolia Environnement VE Total Assets Over Time
Veolia Environnement Thematic Clasifications
Veolia Environnement VE is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Veolia Environnement November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Veolia Environnement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Veolia Environnement VE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Veolia Environnement VE based on widely used predictive technical indicators. In general, we focus on analyzing Veolia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Veolia Environnement's daily price indicators and compare them against related drivers.
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.