Vallourec (France) Probability of Future Stock Price Finishing Over 13.0

VK Stock  EUR 17.11  0.39  2.33%   
Vallourec's future price is the expected price of Vallourec instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Vallourec performance during a given time horizon utilizing its historical volatility. Check out Vallourec Backtesting, Vallourec Valuation, Vallourec Correlation, Vallourec Hype Analysis, Vallourec Volatility, Vallourec History as well as Vallourec Performance.
  
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Vallourec Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vallourec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vallourec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Vallourec has accumulated 1.39 B in total debt. Vallourec has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vallourec until it has trouble settling it off, either with new capital or with free cash flow. So, Vallourec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vallourec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vallourec to invest in growth at high rates of return. When we think about Vallourec's use of debt, we should always consider it together with cash and equity.
Vallourec has accumulated about 1.24 B in cash with (145.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 109.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 60.0% of the company outstanding shares are owned by institutional investors

Vallourec Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vallourec Stock often depends not only on the future outlook of the current and potential Vallourec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vallourec's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding120.1 M
Cash And Short Term Investments627.3 M

Vallourec Technical Analysis

Vallourec's future price can be derived by breaking down and analyzing its technical indicators over time. Vallourec Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vallourec. In general, you should focus on analyzing Vallourec Stock price patterns and their correlations with different microeconomic environments and drivers.

Vallourec Predictive Forecast Models

Vallourec's time-series forecasting models is one of many Vallourec's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Vallourec's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Vallourec

Checking the ongoing alerts about Vallourec for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vallourec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vallourec has accumulated 1.39 B in total debt. Vallourec has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vallourec until it has trouble settling it off, either with new capital or with free cash flow. So, Vallourec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vallourec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vallourec to invest in growth at high rates of return. When we think about Vallourec's use of debt, we should always consider it together with cash and equity.
Vallourec has accumulated about 1.24 B in cash with (145.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 109.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 60.0% of the company outstanding shares are owned by institutional investors

Other Information on Investing in Vallourec Stock

Vallourec financial ratios help investors to determine whether Vallourec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vallourec with respect to the benefits of owning Vallourec security.