Veolia Environnement Sa Stock Performance

VEOEY Stock  USD 16.40  0.39  2.44%   
Veolia Environnement has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0142, 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. Veolia Environnement right now has a risk of 1.22%. Please validate Veolia Environnement potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Veolia Environnement will be following its existing price patterns.

Risk-Adjusted Performance

4 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Veolia Environnement SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Veolia Environnement is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow5.6 B
Total Cashflows From Investing Activities-850.6 M
  

Veolia Environnement Relative Risk vs. Return Landscape

If you would invest  1,578  in Veolia Environnement SA on December 29, 2023 and sell it today you would earn a total of  62.00  from holding Veolia Environnement SA or generate 3.93% return on investment over 90 days. Veolia Environnement SA is currently producing 0.0706% returns and takes up 1.2231% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Veolia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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       Risk  
Assuming the 90 days horizon Veolia Environnement is expected to generate 1.92 times less return on investment than the market. In addition to that, the company is 2.15 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 pink sheets, such as Veolia Environnement SA, 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 = 0.0577

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 0.07
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99% of assets have higher returns

Risk-Adjusted Return

 0.06
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96% of assets perform better
Based on monthly moving average Veolia Environnement is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.

Veolia Environnement Fundamentals Growth

Veolia Pink Sheet 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 Pink Sheet performance.

About Veolia Environnement Performance

To evaluate Veolia Environnement Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Veolia Environnement generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Veolia Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Veolia Environnement market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Veolia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

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. Pink Sheet 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.
The company 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.
Evaluating Veolia Environnement's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Veolia Environnement's pink sheet performance include:
  • 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 pink sheet. These opinions can provide insight into Veolia Environnement's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Veolia Environnement's pink sheet performance is not an exact science, and many factors can impact Veolia Environnement's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veolia Environnement SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Veolia Environnement information on this page should be used as a complementary analysis to other Veolia Environnement's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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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Please note, there is a significant difference between Veolia Environnement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veolia Environnement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veolia Environnement'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.