Valeo SE Financials
VLEEF Stock | USD 9.03 0.51 5.35% |
Valeo |
Valeo SE Stock Summary
Valeo SE competes with Mobileye Global, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. 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 Sa is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
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 | USD - US Dollar |
Valeo SE Key Financial Ratios
There are many critical financial ratios that Valeo SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Valeo SE reports annually and quarterly.Return On Equity | 0.0228 | |||
Return On Asset | 0.0166 | |||
Target Price | 43.5 | |||
Beta | 1.8 | |||
Z Score | 0.6 |
Valeo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valeo SE's current stock value. Our valuation model uses many indicators to compare Valeo SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valeo SE competition to find correlations between indicators driving Valeo SE's intrinsic value. More Info.Valeo SE is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valeo SE is roughly 1.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valeo SE's earnings, one of the primary drivers of an investment's value.Valeo SE Systematic Risk
Valeo SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valeo 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 Valeo SE correlated with the market. If Beta is less than 0 Valeo SE generally moves in the opposite direction as compared to the market. If Valeo SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valeo SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valeo SE is generally in the same direction as the market. If Beta > 1 Valeo SE moves generally in the same direction as, but more than the movement of the benchmark.
Valeo SE December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valeo SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valeo SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valeo SE based on widely used predictive technical indicators. In general, we focus on analyzing Valeo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valeo SE's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 31.78 | |||
Value At Risk | (5.35) | |||
Potential Upside | 2.27 |
Complementary Tools for Valeo Pink Sheet analysis
When running Valeo SE's price analysis, check to measure Valeo 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 Valeo SE is operating at the current time. Most of Valeo SE's value examination focuses on studying past and present price action to predict the probability of Valeo 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 Valeo SE's price. Additionally, you may evaluate how the addition of Valeo SE to your portfolios can decrease your overall portfolio volatility.
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