Valaris Net Borrowings from 2010 to 2025
| VAL Stock | USD 39.64 0.72 1.78% |
Net Borrowings | First Reported 2010-12-31 | Previous Quarter 448.6 M | Current Value 471 M | Quarterly Volatility 521.9 M |
Check Valaris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valaris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 116 M, Interest Expense of 101.7 M or Selling General Administrative of 79.6 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 9.0E-4 or PTB Ratio of 1.5. Valaris financial statements analysis is a perfect complement when working with Valaris Valuation or Volatility modules.
Valaris | Net Borrowings |
Latest Valaris' Net Borrowings Growth Pattern
Below is the plot of the Net Borrowings of Valaris over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Valaris' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valaris' overall financial position and show how it may be relating to other accounts over time.
| Net Borrowings | 10 Years Trend |
|
Net Borrowings |
| Timeline |
Valaris Net Borrowings Regression Statistics
| Arithmetic Mean | (145,877,453) | |
| Coefficient Of Variation | (357.79) | |
| Mean Deviation | 488,900,365 | |
| Median | (537,000,000) | |
| Standard Deviation | 521,935,155 | |
| Sample Variance | 272416.3T | |
| Range | 1.5B | |
| R-Value | 0.78 | |
| Mean Square Error | 114587.9T | |
| R-Squared | 0.61 | |
| Significance | 0.0004 | |
| Slope | 85,440,267 | |
| Total Sum of Squares | 4086244.6T |
Valaris Net Borrowings History
About Valaris Financial Statements
Valaris investors utilize fundamental indicators, such as Net Borrowings, to predict how Valaris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Borrowings | 448.6 M | 471 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Valaris Correlation against competitors. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 5.12 | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.