Seche Environnem Shares Outstanding vs. Net Income

SCHP Stock  EUR 80.30  0.90  1.11%   
Taking into consideration Seche Environnem's profitability measurements, Seche Environnem may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Seche Environnem's ability to earn profits and add value for shareholders.
For Seche Environnem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seche Environnem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seche Environnem utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seche Environnem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seche Environnem over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Seche Environnem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seche Environnem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seche Environnem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Seche Environnem Net Income vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Seche Environnem's current stock value. Our valuation model uses many indicators to compare Seche Environnem value to that of its competitors to determine the firm's financial worth.
Seche Environnem is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in net income category among its peers making up about  3.60  of Net Income per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Seche Environnem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seche Environnem'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.

Seche Net Income vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Seche Environnem

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
7.89 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Seche Environnem

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
28.38 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Seche Net Income Comparison

Seche Environnem is currently under evaluation in net income category among its peers.

Seche Environnem Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Seche Environnem, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seche Environnem will eventually generate negative long term returns. The profitability progress is the general direction of Seche Environnem's change in net profit over the period of time. It can combine multiple indicators of Seche Environnem, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sch Environnement SA engages in the recovery and treatment of waste products for industrial customers and public authorities in France and internationally. The company was founded in 1985 and is headquartered in Paris, France. SECHE ENVIRONNEM operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 2454 people.

Seche Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Seche Environnem. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seche Environnem position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seche Environnem's important profitability drivers and their relationship over time.

Use Seche Environnem in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seche Environnem position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seche Environnem will appreciate offsetting losses from the drop in the long position's value.

Seche Environnem Pair Trading

Seche Environnem Pair Trading Analysis

The ability to find closely correlated positions to Seche Environnem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seche Environnem when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seche Environnem - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seche Environnem to buy it.
The correlation of Seche Environnem is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seche Environnem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seche Environnem moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seche Environnem can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Seche Environnem position

In addition to having Seche Environnem in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Seche Stock

To fully project Seche Environnem's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seche Environnem at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Seche Environnem's income statement, its balance sheet, and the statement of cash flows.
Potential Seche Environnem investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Seche Environnem investors may work on each financial statement separately, they are all related. The changes in Seche Environnem's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Seche Environnem's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.