VEOLIA ENVIRONNEMENT to continue rise in September
 | By Rifka Kats | Macroaxis Story |
Inspite fairly strong basic indicators, VEOLIA ENVIRONNEMENT is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors. We consider VEOLIA ENVIRONNEMENT not too volatile. VEOLIA ENVIRONNEMENT owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0887 which indicates the firm had 0.0887% of return per unit of standard deviation over the last 1 month. Our approach into measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for VEOLIA ENVIRONNEMENT which you can use to evaluate future volatility of the company. Please validate VEOLIA ENVIRONNEMENT Coefficient Of Variation of 1142.92 and Risk Adjusted Performance of 0.0849 to confirm if risk estimate we provide are consistent with the epected return of 0.095%.
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Reviewed by Michael Smolkin
The firm has accumulated 16.19B in total debt with debt to equity ratio (D/E) of 202.8 indicating the entity may have difficulties to generate enough cash to satisfy its financial obligations. VEOLIA ENVIRONNEMENT has Current Ratio of 0.91 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. The entity dividends can provide a clue to current valuation of the stock. VEOLIA ENVIRONNEMENT one year expected dividend income is about $0.74 per share. Let me now analyze VEOLIA ENVIRONNEMENT Number of Employees. Based on recorded statements VEOLIA ENVIRONNEMENT is currently employing 162.74K people. This is 1205.04% higher than that of the Industrials sector, and 1371.54% higher than that of Waste Management industry, The Number of Employees for all stocks is 763.77% lower than VEOLIA ENVIRONNEMENT.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Veolia Environnement income statement, its balance sheet, and the statement of cash flows. Potential Veolia Environnement investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Veolia Environnement investors may use each financial statement separately, they are all related. The changes in Veolia Environnement's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Veolia Environnement's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Veolia Environnement fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Veolia Environnement performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Veolia Environnement shares is the value that is considered the true value of the share. If the intrinsic value of Veolia is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Veolia Environnement. Please read more on our fundamental analysis page. And What about dividends?
A dividend is the distribution of a portion of Veolia Environnement earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Veolia Environnement dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Veolia one year expected dividend income is about USD0.35 per share.
Investing in stocks that pay dividends, such as pink sheet of Veolia Environnement SA, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Veolia Environnement must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Veolia Environnement. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is Veolia Environnement's Liquidity
Veolia Environnement financial leverage refers to using borrowed capital as a funding source to finance Veolia Environnement SA ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Veolia Environnement financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Veolia Environnement's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Veolia Environnement's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Veolia Environnement's total debt and its cash.
What is driving Veolia Environnement Investor Appetite?
This firm has beta of 0.23. As returns on market increase, VEOLIA ENVIRONNEMENT returns are expected to increase less than the market. However during bear market, the loss on holding VEOLIA ENVIRONNEMENT will be expected to be smaller as well. The current investor indifference towards the small price fluctuations of VEOLIA ENVIRONNEMENT may raise some interest from investors as it closed today at a share price of 24.68 on 30773.000 in trading volume. The company executives did not add any value to VEOLIA ENVIRONNEMENT investors in July. However, most investors can still diversify their portfolios with VEOLIA ENVIRONNEMENT to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0709. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. VEOLIA ENVIRONNEMENT discloses 577.56k in number of shares shorted. VEOLIA ENVIRONNEMENT is selling at 24.69. That is 0.86% increase. Opened at 24.69. To conclude, we believe that at this point VEOLIA ENVIRONNEMENT is overvalued with below average chance of bankruptcy within the next 2 years. Our actual buy vs hold vs sell advice on the company is Cautious Hold.
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