Veolia Environnement SA Short Interest Up 43.7 percent in June - MarketBeat
VEOEF Stock | USD 28.51 0.04 0.14% |
Roughly 62% of Veolia Environnement's investor base is looking to short. The analysis of overall sentiment of trading Veolia Environnement SA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Veolia Environnement's historical and current headlines, can help investors time the market. In addition, many technical investors use Veolia Environnement stock news signals to limit their universe of possible portfolio assets.
Veolia Environnement pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Veolia daily returns and investor perception about the current price of Veolia Environnement SA as well as its diversification or hedging effects on your existing portfolios.
Veolia |
Veolia Environnement SA Short Interest Up 43.7 percent in June MarketBeat
Read at news.google.com
Veolia Environnement Fundamental Analysis
We analyze Veolia Environnement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veolia Environnement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veolia Environnement based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Veolia Environnement is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Veolia Environnement Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Veolia Environnement pink sheet to make a market-neutral strategy. Peer analysis of Veolia Environnement could also be used in its relative valuation, which is a method of valuing Veolia Environnement by comparing valuation metrics with similar companies.
Peers
Veolia Environnement Related Equities
MEG | Montrose Environmental | 3.20 | ||||
CWST | Casella Waste | 0.70 | ||||
WCN | Waste Connections | 0.04 | ||||
RSG | Republic Services | 0.21 | ||||
GFL | Gfl Environmental | 0.77 | ||||
CLH | Clean Harbors | 0.87 |
Complementary Tools for Veolia Pink Sheet 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.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |