Valeo SA Financials
| FR Stock | EUR 10.07 0.05 0.50% |
Valeo |
Understanding current and past Valeo SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Valeo SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Valeo SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Valeo SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Valeo SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Valeo SA's management manipulating its earnings.
Valeo SA Stock Summary
Valeo SA competes with Compagnie Generale, Renault SA, and Compagnie. Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. VALEO operates under Auto Parts And Components classification in France and is traded on Paris Stock Exchange. It employs 104400 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013176526 |
| Business Address | 100, rue de |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.valeo.com |
| Phone | 33 1 40 55 20 20 |
| Currency | EUR - Euro |
You should never invest in Valeo SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Valeo Stock, because this is throwing your money away. Analyzing the key information contained in Valeo SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Valeo SA Key Financial Ratios
Valeo SA's financial ratios allow both analysts and investors to convert raw data from Valeo SA's financial statements into concise, actionable information that can be used to evaluate the performance of Valeo SA over time and compare it to other companies across industries.| Return On Equity | 0.0648 | |||
| Return On Asset | 0.0194 | |||
| Target Price | 21.4 | |||
| Beta | 1.8 | |||
| Z Score | 0.6 |
Valeo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valeo SA's current stock value. Our valuation model uses many indicators to compare Valeo SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valeo SA competition to find correlations between indicators driving Valeo SA's intrinsic value. More Info.Valeo SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valeo SA is roughly 3.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Valeo SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Valeo SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Valeo SA Systematic Risk
Valeo SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valeo SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Valeo SA correlated with the market. If Beta is less than 0 Valeo SA generally moves in the opposite direction as compared to the market. If Valeo SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valeo SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valeo SA is generally in the same direction as the market. If Beta > 1 Valeo SA moves generally in the same direction as, but more than the movement of the benchmark.
Valeo SA March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valeo SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valeo SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valeo SA based on widely used predictive technical indicators. In general, we focus on analyzing Valeo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valeo SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.1555 | |||
| Maximum Drawdown | 20.31 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 4.57 |
Complementary Tools for Valeo Stock analysis
When running Valeo SA's price analysis, check to measure Valeo SA'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 Valeo SA is operating at the current time. Most of Valeo SA's value examination focuses on studying past and present price action to predict the probability of Valeo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SA's price. Additionally, you may evaluate how the addition of Valeo SA to your portfolios can decrease your overall portfolio volatility.
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