VEOM Group (France) Market Outlook
| ALVG Stock | 0.12 0.04 25.00% |
About 62% of VEOM Group's investor base is looking to short. The analysis of overall sentiment of trading VEOM Group SA stock suggests that many investors are alarmed at this time. The current market sentiment, together with VEOM Group's historical and current headlines, can help investors time the market. In addition, many technical investors use VEOM Group SA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VEOM Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VEOM Group SA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VEOM Group SA is 'Strong Sell'. Macroaxis provides VEOM Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALVG positions.
Execute VEOM Group Advice
The VEOM recommendation should be used to complement the investment advice compiled from the current analysts' consensus on VEOM Group SA. Macroaxis does not own or have any residual interests in VEOM Group SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VEOM Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon VEOM Group SA has a Mean Deviation of 3.92, Standard Deviation of 6.34 and Variance of 40.18We provide advice to complement the current expert consensus on VEOM Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure VEOM Group SA is not overpriced, please validate all VEOM Group fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .
VEOM Group Trading Alerts and Improvement Suggestions
| VEOM Group SA generated a negative expected return over the last 90 days | |
| VEOM Group SA has high historical volatility and very poor performance | |
| VEOM Group SA has some characteristics of a very speculative penny stock | |
| VEOM Group SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.35 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 7.73 M. | |
| VEOM Group generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders |
VEOM Group Returns Distribution Density
The distribution of VEOM Group's historical returns is an attempt to chart the uncertainty of VEOM Group's future price movements. The chart of the probability distribution of VEOM Group daily returns describes the distribution of returns around its average expected value. We use VEOM Group SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VEOM Group returns is essential to provide solid investment analysis for VEOM Group.
| Mean Return | -0.32 | Value At Risk | -7.14 | Potential Upside | 13.33 | Standard Deviation | 6.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VEOM Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VEOM Group Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (2.2M) | 1.5M | 470K | 2.5M | 2.9M | 3.1M | |
| Change In Cash | (3.6M) | 2.7M | (4.3M) | (1.1M) | (1.0M) | (962.7K) | |
| Free Cash Flow | (4.4M) | (1.1M) | (2.1M) | (2.1M) | (1.9M) | (1.8M) | |
| Depreciation | 1.7M | 1.7M | 1.6M | 1.4M | 1.2M | 1.5M | |
| Other Non Cash Items | 263K | (6.2M) | (575K) | (482K) | (554.3K) | (582.0K) | |
| Capital Expenditures | 2.1M | 1.8M | 1.8M | 1.5M | 1.4M | 1.5M | |
| Net Income | (1.6M) | 3.6M | (2.8M) | (3.9M) | (3.5M) | (3.3M) | |
| End Period Cash Flow | 3.0M | 5.7M | 1.5M | 336K | 302.4K | 287.3K | |
| Investments | (1.7M) | (1.1M) | (1.7M) | (1.6M) | (1.5M) | (1.5M) |
VEOM Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VEOM Group or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VEOM Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VEOM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -1.92 | |
σ | Overall volatility | 6.49 | |
Ir | Information ratio | -0.07 |
VEOM Group Volatility Alert
VEOM Group SA is displaying above-average volatility over the selected time horizon. VEOM Group SA is a potential penny stock. Although VEOM Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VEOM Group SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VEOM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VEOM Group Fundamentals Vs Peers
Comparing VEOM Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VEOM Group's direct or indirect competition across all of the common fundamentals between VEOM Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as VEOM Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VEOM Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing VEOM Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VEOM Group to competition |
| Fundamentals | VEOM Group | Peer Average |
| Return On Equity | -4.53 | -0.31 |
| Return On Asset | -0.0907 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 17.89 M | 16.62 B |
| Shares Outstanding | 8.41 M | 571.82 M |
| Shares Owned By Insiders | 38.88 % | 10.09 % |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 20.35 M | 9.43 B |
| Gross Profit | 7.73 M | 27.38 B |
| EBITDA | (2.57 M) | 3.9 B |
| Net Income | (3.89 M) | 570.98 M |
| Total Debt | 16.48 M | 5.32 B |
| Book Value Per Share | (0.42) X | 1.93 K |
| Cash Flow From Operations | (596 K) | 971.22 M |
| Earnings Per Share | (0.37) X | 3.12 X |
| Target Price | 0.1 | |
| Number Of Employees | 74 | 18.84 K |
| Beta | 2.16 | -0.15 |
| Market Capitalization | 1.03 M | 19.03 B |
| Total Asset | 22.25 M | 29.47 B |
| Working Capital | (6.09 M) | 1.48 B |
| Net Asset | 22.25 M |
VEOM Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VEOM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1127.77 | |||
| Daily Balance Of Power | (4.00) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) |
About VEOM Group Buy or Sell Advice
When is the right time to buy or sell VEOM Group SA? Buying financial instruments such as VEOM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VEOM Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 187 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in VEOM Stock
VEOM Group financial ratios help investors to determine whether VEOM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VEOM with respect to the benefits of owning VEOM Group security.