The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seche Environnement are expected to decrease at a much lower rate. During the bear market, Seche Environnement is likely to outperform the market. At this point, Seche Environnement has a negative expected return of -0.14%. Please make sure to validate Seche Environnement's coefficient of variation and skewness , to decide if Seche Environnement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seche Environnement SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow
98.2 M
Total Cashflows From Investing Activities
-117.6 M
Free Cash Flow
52.7 M
Seche
Seche Environnement Relative Risk vs. Return Landscape
If you would invest 1,920 in Seche Environnement SA on September 12, 2025 and sell it today you would lose (170.00) from holding Seche Environnement SA or give up 8.85% of portfolio value over 90 days. Seche Environnement SA is currently producing negative expected returns and takes up 1.1155% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Seche, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Seche Environnement is expected to under-perform the market. In addition to that, the company is 1.59 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.
Seche Environnement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seche Environnement's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seche Environnement SA, and traders can use it to determine the average amount a Seche 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 = -0.126
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Based on monthly moving average Seche Environnement is not performing at its full potential. However, 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 Seche Environnement by adding Seche Environnement to a well-diversified portfolio.
Seche Environnement Fundamentals Growth
Seche Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seche Environnement, and Seche 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 Seche Pink Sheet performance.
Evaluating Seche Environnement's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seche Environnement has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seche Environnement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sch Environnement SA engages in the recovery and treatment of waste products for industrial and corporate customers, and local authorities in France and internationally. Sch Environnement SA was incorporated in 1976 and is headquartered in Paris, France. Seche Environment operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 4174 people.
Things to note about Seche Environnement performance evaluation
Checking the ongoing alerts about Seche Environnement for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seche Environnement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Seche Environnement generated a negative expected return over the last 90 days
Evaluating Seche Environnement's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Seche Environnement's pink sheet performance include:
Analyzing Seche 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 Seche Environnement's stock is overvalued or undervalued compared to its peers.
Examining Seche 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 Seche Environnement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seche Environnement's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Seche Environnement's pink sheet. These opinions can provide insight into Seche Environnement's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Seche Environnement's pink sheet performance is not an exact science, and many factors can impact Seche 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.
Additional Tools for Seche Pink Sheet Analysis
When running Seche Environnement's price analysis, check to measure Seche 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 Seche Environnement is operating at the current time. Most of Seche Environnement's value examination focuses on studying past and present price action to predict the probability of Seche 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 Seche Environnement's price. Additionally, you may evaluate how the addition of Seche Environnement to your portfolios can decrease your overall portfolio volatility.