Veolia Environnement (Germany) Analysis
| VVDH Stock | EUR 13.50 0.10 0.74% |
Veolia Environnement SA is fairly valued with Real Value of 13.93 and Hype Value of 13.5. The main objective of Veolia Environnement stock 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. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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.
Veolia |
Veolia Stock Analysis Notes
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 7th of July 2022. The firm had 1:2 split on the 12th of April 2023. Veolia Environnement S.A. designs and provides water, waste, and energy management solutions worldwide. Veolia Environnement S.A. was founded in 1853 and is headquartered in Aubervilliers, France. VEOLIA ENVIRON is traded on Frankfurt Stock Exchange in Germany. For more information please call Estelle Brachlianoff 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Veolia Environnement SA has accumulated 9.71 B in total debt with debt to equity ratio (D/E) of 247.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Veolia Environnement has a current ratio of 0.94, 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. |
Veolia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.04 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 1st of December, Veolia Environnement has the Risk Adjusted Performance of (0.06), variance of 3.21, and Coefficient Of Variation of (1,094). 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 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Veolia Environnement is priced more or less accurately, providing market reflects its prevalent price of 13.5 per share.Veolia Environnement Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.5 | |||
| Day Typical Price | 13.5 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
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 headquartered in Aubervilliers, France. VEOLIA ENVIRON is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
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.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Complementary 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |