Seche Environnement (UK) Buy Hold or Sell Recommendation
| 0OG6 Stock | 82.30 0.10 0.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Seche Environnement SA is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Seche Environnement SA given historical horizon and risk tolerance towards Seche Environnement. When Macroaxis issues a 'buy' or 'sell' recommendation for Seche Environnement SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Seche Environnement Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Seche and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Seche Environnement Buy or Sell Advice
The Seche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seche Environnement SA. Macroaxis does not own or have any residual interests in Seche Environnement SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seche Environnement's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seche Environnement Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Seche Environnement's historical returns is an attempt to chart the uncertainty of Seche Environnement's future price movements. The chart of the probability distribution of Seche Environnement daily returns describes the distribution of returns around its average expected value. We use Seche Environnement SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seche Environnement returns is essential to provide solid investment advice for Seche Environnement.
| Mean Return | -0.28 | Value At Risk | -2.89 | Potential Upside | 2.60 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seche Environnement historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Seche Environnement Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 24.9M | 13.0M | 66.9M | (46.0M) | 35.7M | 37.5M | |
| Free Cash Flow | 22.9M | 39.8M | 37.4M | 33.7M | 95.5M | 100.3M | |
| Other Non Cash Items | 162.7M | 156.0M | 176.4M | 252.5M | 70.1M | 62.3M | |
| Capital Expenditures | 71.8M | 66.4M | 89.6M | 99.9M | 91.8M | 59.8M | |
| Net Income | 17.8M | 13.8M | 28.4M | 44.6M | 47.8M | 50.2M | |
| End Period Cash Flow | 92.3M | 105.3M | 172.2M | 126.2M | 159.1M | 167.1M | |
| Depreciation | 85.0M | 89.7M | 93.7M | 102.7M | 94.9M | 65.3M | |
| Net Borrowings | 65.2M | (2.8M) | 67.2M | 20.6M | 18.5M | 29.8M | |
| Change To Netincome | 21.8M | 23.5M | 19.1M | 31.5M | 36.2M | 25.7M | |
| Change To Inventory | (819K) | (581K) | (631K) | (4.6M) | 1.6M | 1.6M |
Seche Environnement Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Seche Environnement or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seche Environnement's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seche stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.23 |
Seche Environnement Volatility Alert
Seche Environnement SA exhibits very low volatility with skewness of 1.38 and kurtosis of 5.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seche Environnement's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seche Environnement's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Seche Environnement Fundamentals Vs Peers
Comparing Seche Environnement's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seche Environnement's direct or indirect competition across all of the common fundamentals between Seche Environnement and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seche Environnement or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seche Environnement's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seche Environnement by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seche Environnement to competition |
| Fundamentals | Seche Environnement | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0347 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.27 B | 16.62 B |
| Shares Outstanding | 7.8 M | 571.82 M |
| Shares Owned By Insiders | 69.76 % | 10.09 % |
| Shares Owned By Institutions | 12.19 % | 39.21 % |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 1.09 B | 9.43 B |
| Gross Profit | 603.78 M | 27.38 B |
| EBITDA | 173.77 M | 3.9 B |
| Net Income | 47.83 M | 570.98 M |
| Total Debt | 781.85 M | 5.32 B |
| Book Value Per Share | 43.30 X | 1.93 K |
| Cash Flow From Operations | 187.31 M | 971.22 M |
| Earnings Per Share | 3.64 X | 3.12 X |
| Number Of Employees | 6.1 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 641.49 M | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Retained Earnings | 290.28 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.59 B | |
| Last Dividend Paid | 1.2 |
Seche Environnement Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Seche Environnement Buy or Sell Advice
When is the right time to buy or sell Seche Environnement SA? Buying financial instruments such as Seche Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.