Veridis Environment Financials
| VRDS Stock | 2,288 67.00 3.02% |
Veridis |
Please note, the presentation of Veridis Environment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Veridis Environment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Veridis Environment's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011763872 |
| Business Address | Abba Eban Boulevard |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | veridis.co.il |
| Phone | 972 9 952 0000 |
You should never invest in Veridis Environment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Veridis Stock, because this is throwing your money away. Analyzing the key information contained in Veridis Environment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Veridis Environment Key Financial Ratios
Veridis Environment's financial ratios allow both analysts and investors to convert raw data from Veridis Environment's financial statements into concise, actionable information that can be used to evaluate the performance of Veridis Environment over time and compare it to other companies across industries.Veridis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Veridis Environment's current stock value. Our valuation model uses many indicators to compare Veridis Environment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veridis Environment competition to find correlations between indicators driving Veridis Environment's intrinsic value. More Info.Veridis Environment is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Veridis Environment is roughly 5.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Veridis Environment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Veridis Environment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Veridis Environment Systematic Risk
Veridis Environment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Veridis Environment 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Veridis Environment correlated with the market. If Beta is less than 0 Veridis Environment generally moves in the opposite direction as compared to the market. If Veridis Environment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Veridis Environment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Veridis Environment is generally in the same direction as the market. If Beta > 1 Veridis Environment moves generally in the same direction as, but more than the movement of the benchmark.
Veridis Environment Thematic Clasifications
Veridis Environment is part of several thematic ideas from Iron to Recycling. 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. Get More Thematic IdeasVeridis Environment March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Veridis Environment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Veridis Environment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Veridis Environment based on widely used predictive technical indicators. In general, we focus on analyzing Veridis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Veridis Environment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.02 |
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.
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