Veolia Environnement (France) Analysis

VIE Stock  EUR 27.63  0.22  0.80%   
Veolia Environnement VE is fairly valued with Real Value of 27.49 and Hype Value of 27.63. 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 France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veolia Environnement VE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Veolia Stock 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. The firm had 1870:1803 split on the 17th of September 2021. 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 ENVIRON operates under Waste And Water Management classification in France and is traded on Paris Stock Exchange. It employs 171450 people. For more information please call Frederic Heems at 33 1 85 57 70 00 or visit https://www.veolia.com/fr.

Veolia Environnement Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Veolia Environnement's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Veolia Environnement VE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Veolia Environnement generated a negative expected return over the last 90 days
Veolia Environnement VE has accumulated 11.76 B in total debt with debt to equity ratio (D/E) of 2.22, implying the company greatly relies on financing operations through barrowing. Veolia Environnement has a current ratio of 0.81, 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 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.
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Veolia Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.51 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 0.01 %, 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 16th of February 2025, Veolia Environnement has the Risk Adjusted Performance of (0.01), variance of 1.06, and Coefficient Of Variation of (4,173). 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.

Veolia Environnement Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.

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 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 ENVIRON operates under Waste And Water Management classification in France and is traded on Paris Stock Exchange. It employs 171450 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Veolia Environnement to your portfolios without increasing risk or reducing expected return.

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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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