Veolia Environnement (Germany) Performance
| VVDH Stock | EUR 13.50 0.10 0.74% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veolia Environnement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veolia Environnement is expected to be smaller as well. At this point, Veolia Environnement has a negative expected return of -0.17%. Please make sure to validate Veolia Environnement's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Veolia Environnement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Veolia Environnement SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -850.6 M | |
| Free Cash Flow | 3.1 B |
Veolia |
Veolia Environnement Relative Risk vs. Return Landscape
If you would invest 1,520 in Veolia Environnement SA on September 3, 2024 and sell it today you would lose (170.00) from holding Veolia Environnement SA or give up 11.18% of portfolio value over 90 days. Veolia Environnement SA is producing return of less than zero assuming 1.7056% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Veolia Environnement, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Veolia Environnement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veolia Environnement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veolia Environnement SA, and traders can use it to determine the average amount a Veolia Environnement'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 = -0.0985
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VVDH |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veolia Environnement is not performing at its full potential. However, 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 Veolia Environnement by adding Veolia Environnement to a well-diversified portfolio.
Veolia Environnement Fundamentals Growth
Veolia Stock prices reflect investors' perceptions of the future prospects and financial health of Veolia Environnement, and Veolia Environnement 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 Veolia Stock performance.
| Return On Equity | 0.0455 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 30.8 B | |||
| Shares Outstanding | 701.99 M | |||
| Price To Earning | 22.91 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 28.51 B | |||
| EBITDA | 3.44 B | |||
| Cash And Equivalents | 4.39 B | |||
| Cash Per Share | 7.94 X | |||
| Total Debt | 9.71 B | |||
| Debt To Equity | 247.30 % | |||
| Book Value Per Share | 17.80 X | |||
| Cash Flow From Operations | 3.15 B | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 53.08 B | |||
About Veolia Environnement Performance
By analyzing Veolia Environnement's fundamental ratios, stakeholders can gain valuable insights into Veolia Environnement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Veolia Environnement 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 Veolia Environnement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Veolia Environnement S.A. designs and provides water, waste, and energy management solutions worldwide. Veolia Environnement S.A. was founded in 1853 and is headquartered in Aubervilliers, France. VEOLIA ENVIRON is traded on Frankfurt Stock Exchange in Germany.Things to note about Veolia Environnement performance evaluation
Checking the ongoing alerts about Veolia Environnement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veolia Environnement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veolia Environnement generated a negative expected return over the last 90 days | |
| Veolia Environnement has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Veolia Environnement SA has accumulated 9.71 B in total debt with debt to equity ratio (D/E) of 247.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Veolia Environnement has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Veolia Environnement until it has trouble settling it off, either with new capital or with free cash flow. So, Veolia Environnement's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Veolia Environnement sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Veolia to invest in growth at high rates of return. When we think about Veolia Environnement's use of debt, we should always consider it together with cash and equity. |
- Analyzing Veolia Environnement'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 Veolia Environnement's stock is overvalued or undervalued compared to its peers.
- Examining Veolia Environnement'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 Veolia Environnement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veolia Environnement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veolia Environnement's stock. These opinions can provide insight into Veolia Environnement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Veolia Stock analysis
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |