Veolia Environnement (UK) Performance
| 0NY8 Stock | 27.45 0.61 2.27% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. 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 -0.15%. Please make sure to validate Veolia Environnement's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Veolia Environnement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Veolia Environnement VE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1870:1803 | Last Split Date 2021-09-17 |
1 | Veolia Environnement SAs Share Price Matching Investor Opinion - Simply Wall St | 01/09/2025 |
| Total Cashflows From Investing Activities | 4.5 B |
Veolia |
Veolia Environnement Relative Risk vs. Return Landscape
If you would invest 3,019 in Veolia Environnement VE on October 20, 2024 and sell it today you would lose (274.00) from holding Veolia Environnement VE or give up 9.08% of portfolio value over 90 days. Veolia Environnement VE is generating negative expected returns and assumes 1.1282% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Veolia, 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 VE, 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 = -0.1304
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| Negative Returns | 0NY8 |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | 0.1 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 41.56 B | ||||
| Revenue | 44.74 B | ||||
| Gross Profit | 7.64 B | ||||
| EBITDA | 5.2 B | ||||
| Net Income | 715.8 M | ||||
| Book Value Per Share | 12.12 X | ||||
| Cash Flow From Operations | 4.15 B | ||||
About Veolia Environnement Performance
Assessing Veolia Environnement's fundamental ratios provides investors with valuable insights into Veolia Environnement's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Veolia Environnement is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Veolia Environnement is entity of United Kingdom. It is traded as Stock on LSE exchange.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 is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Veolia Environnement SAs Share Price Matching Investor Opinion - Simply Wall St |
- 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.
Additional 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.