Veolia Environnement (UK) Analysis
| 0NY8 Stock | 27.81 0.03 0.11% |
Veolia Environnement VE is fairly valued with Real Value of 28.52 and Hype Value of 27.76. The main objective of Veolia Environnement stock analysis is to determine its intrinsic value, which is an estimate of what Veolia Environnement VE is worth, separate from its market price. There are two main types of Veolia Environnement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Veolia Environnement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Veolia Environnement's stock to identify patterns and trends that may indicate its future price movements.
The Veolia Environnement stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Veolia Environnement is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Veolia Stock trading window is adjusted to Europe/London timezone.
Veolia |
Veolia Stock Analysis Notes
About 61.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Veolia Environnement had 1870:1803 split on the 17th of September 2021. For more info on Veolia Environnement VE please contact Estelle Brachlianoff at 33 1 85 57 70 00 or go to https://www.veolia.com/fr.Veolia Environnement Investment Alerts
| 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 |
Veolia Environnement Thematic Classifications
In addition to having Veolia Environnement stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Veolia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Veolia Environnement's market, we take the total number of its shares issued and multiply it by Veolia Environnement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Veolia Profitablity
Veolia Environnement's profitability indicators refer to fundamental financial ratios that showcase Veolia Environnement's ability to generate income relative to its revenue or operating costs. If, let's say, Veolia Environnement is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Veolia Environnement's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Veolia Environnement's profitability requires more research than a typical breakdown of Veolia Environnement's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Veolia Environnement has return on total asset (ROA) of 0.0251 % which means that it generated a profit of $0.0251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1024 %, meaning that it generated $0.1024 on every $100 dollars invested by stockholders. Veolia Environnement's management efficiency ratios could be used to measure how well Veolia Environnement manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 1.6 B in 2024, whereas Total Assets are likely to drop slightly above 44.4 B in 2024.Leadership effectiveness at Veolia Environnement VE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0527 | Operating Margin 0.0709 | Profit Margin 0.0238 | Beta 1.138 | Return On Assets 0.0251 |
Technical Drivers
As of the 23rd of November, Veolia Environnement has the Variance of 1.2, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,756). Veolia Environnement technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Veolia Environnement standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Veolia Environnement is priced more or less accurately, providing market reflects its prevalent price of 27.81 per share.Veolia Environnement Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Veolia Environnement middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Veolia Environnement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Veolia Environnement Outstanding Bonds
Veolia Environnement issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Veolia Environnement uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Veolia bonds can be classified according to their maturity, which is the date when Veolia Environnement VE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Veolia Environnement Predictive Daily Indicators
Veolia Environnement intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Veolia Environnement stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Veolia Environnement Forecast Models
Veolia Environnement's time-series forecasting models are one of many Veolia Environnement's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Veolia Environnement's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Veolia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Veolia Environnement prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Veolia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Veolia Environnement. By using and applying Veolia Stock analysis, traders can create a robust methodology for identifying Veolia entry and exit points for their positions.
Veolia Environnement is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.