Valneva SE Financials
| VLA Stock | EUR 3.19 0.16 4.78% |
Valneva |
Valneva SE Stock Summary
Valneva SE competes with UNIQA Insurance, Vienna Insurance, Addiko Bank, and Erste Group. Valneva SE, a biotech company, engages in developing and commercializing vaccines for infectious diseases with unmet needs. It has operations in Austria, Sweden, the United Kingdom, France, Canada, and the United States. VALNEVA SE is traded on Vienna Stock Exchange in Austria.| Foreign Associates | |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | FR0004056851 |
| Business Address | 6 rue Alain |
| Benchmark | Dow Jones Industrial |
| Website | valneva.com |
| Phone | 33 2 28 07 37 10 |
| Currency | EUR - Euro |
You should never invest in Valneva SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Valneva Stock, because this is throwing your money away. Analyzing the key information contained in Valneva SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Valneva SE Key Financial Ratios
Valneva SE's financial ratios allow both analysts and investors to convert raw data from Valneva SE's financial statements into concise, actionable information that can be used to evaluate the performance of Valneva SE over time and compare it to other companies across industries.| Return On Equity | -1.86 | |||
| Return On Asset | -0.18 | |||
| Number Of Employees | 762 | |||
| Beta | 0.99 | |||
| Z Score | 4.2 |
Valneva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valneva SE's current stock value. Our valuation model uses many indicators to compare Valneva SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valneva SE competition to find correlations between indicators driving Valneva SE's intrinsic value. More Info.Valneva SE is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Valneva SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Valneva SE'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.Valneva SE Systematic Risk
Valneva SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valneva SE 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Valneva SE correlated with the market. If Beta is less than 0 Valneva SE generally moves in the opposite direction as compared to the market. If Valneva SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valneva SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valneva SE is generally in the same direction as the market. If Beta > 1 Valneva SE moves generally in the same direction as, but more than the movement of the benchmark.
Valneva SE March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valneva SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valneva SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valneva SE based on widely used predictive technical indicators. In general, we focus on analyzing Valneva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valneva SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.03 | |||
| Information Ratio | 0.1719 | |||
| Maximum Drawdown | 25.93 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 10.0 |
Complementary Tools for Valneva Stock analysis
When running Valneva SE's price analysis, check to measure Valneva SE'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 Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
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