Veolia Environnement Sa Stock Analysis
VEOEF Stock | USD 29.23 0.22 0.76% |
Veolia Environnement SA is overvalued with Real Value of 25.48 and Hype Value of 29.23. The main objective of Veolia Environnement pink sheet analysis is to determine its intrinsic value, which is an estimate of what Veolia Environnement SA is worth, separate from its market price. There are two main types of Veolia Environnement's stock analysis: fundamental analysis and technical analysis.
The Veolia Environnement pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Veolia Environnement's ongoing operational relationships across important fundamental and technical indicators.
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Veolia Pink Sheet Analysis Notes
About 57.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veolia Environnement has Price/Earnings To Growth (PEG) ratio of 1.61. The entity last dividend was issued on the 5th of July 2022. Veolia Environnement S.A. designs and provides water, waste, and energy management solutions worldwide. Veolia Environnement S.A. was founded in 1853 and is based in Aubervilliers, France. Veolia Environnement is traded on OTC Exchange in the United States.The quote for Veolia Environnement SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Laurent Obadia at 33 1 85 57 70 00 or visit https://www.veolia.com/fr.Veolia Environnement Investment Alerts
Veolia Environnement generated a negative expected return over the last 90 days | |
Veolia Environnement SA has accumulated 9.71 B in total debt with debt to equity ratio (D/E) of 2.01, implying the company greatly relies on financing operations through barrowing. Veolia Environnement has a current ratio of 0.97, 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. | |
About 57.0% of Veolia Environnement outstanding shares are owned by institutional investors |
Veolia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.38 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
The company has Profit Margin (PM) of 0.01 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 24th of November, Veolia Environnement has the Variance of 1.79, coefficient of variation of (1,044), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veolia Environnement, as well as the relationship between them. Please validate Veolia Environnement standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Veolia Environnement is priced more or less accurately, providing market reflects its prevalent price of 29.23 per share. Given that Veolia Environnement has information ratio of (0.19), we advise you to double-check Veolia Environnement SA's current market performance to make sure the company can sustain itself at a future point.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 SA 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 pink sheet 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 29.23 | |||
Day Typical Price | 29.23 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.22 | |||
Relative Strength Index | 94.2 |
Veolia Environnement Forecast Models
Veolia Environnement's time-series forecasting models are one of many Veolia Environnement's pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Veolia Environnement. By using and applying Veolia Pink Sheet analysis, traders can create a robust methodology for identifying Veolia entry and exit points for their positions.
Veolia Environnement S.A. designs and provides water, waste, and energy management solutions worldwide. Veolia Environnement S.A. was founded in 1853 and is based in Aubervilliers, France. Veolia Environnement is traded on OTC Exchange in the United States.
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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.
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