Valneva Se Adr Stock Price on August 13, 2024

VALN Stock  USD 4.19  0.20  5.01%   
If you're considering investing in Valneva Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valneva SE stands at 4.19, as last reported on the 24th of December, with the highest price reaching 4.50 and the lowest price hitting 4.05 during the day. Valneva SE ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Valneva SE ADR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valneva SE's Variance of 13.08, coefficient of variation of (647.65), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
  
At this time, Valneva SE's Common Stock Total Equity is very stable compared to the past year. As of the 24th of December 2024, Other Stockholder Equity is likely to grow to about 623 M, while Total Stockholder Equity is likely to drop about 97.2 M. . At this time, Valneva SE's Price Book Value Ratio is very stable compared to the past year. As of the 24th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.17, while Price To Sales Ratio is likely to drop 4.05. Valneva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1346

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVALN

Estimated Market Risk

 3.72
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.5
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Valneva SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valneva SE by adding Valneva SE to a well-diversified portfolio.
Price Book
1.4267
Enterprise Value Ebitda
16.8823
Price Sales
2.114
Shares Float
102.4 M
Wall Street Target Price
15.85

Valneva SE Main Headline on 13th of August 2024

VALN stock results show that Valneva missed analyst estimates for earnings per share and missed on revenue for the second quarter of 2024.

Valneva SE Valuation on August 13, 2024

It is possible to determine the worth of Valneva SE on a given historical date. On August 13, 2024 Valneva was worth 7.59 at the beginning of the trading date compared to the closed value of 7.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valneva SE stock. Still, in general, we apply an absolute valuation method to find Valneva SE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valneva SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valneva SE's related companies.
 Open High Low Close Volume
  6.93    7.07    6.71    6.94    6,171  
08/13/2024
  7.59    7.84    7.30    7.45    10,359  
  7.75    7.79    7.67    7.79    3,630  
Backtest Valneva SE  |  Valneva SE History  |  Valneva SE Valuation   PreviousNext  
Open Value
7.59
7.45
Closing Value
18.75
Upside

Valneva SE Trading Date Momentum on August 13, 2024

On August 14 2024 Valneva SE ADR was traded for  7.79  at the closing time. The top price for the day was 7.79  and the lowest listed price was  7.67 . The trading volume for the day was 3.6 K. The trading history from August 14, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 4.56% . The trading price change against the current closing price is 4.16% .

Valneva SE ADR Fundamentals Correlations and Trends

By evaluating Valneva SE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valneva SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valneva financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Valneva SE Stock history

Valneva SE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valneva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valneva SE ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valneva SE stock prices may prove useful in developing a viable investing in Valneva SE
Last ReportedProjected for Next Year
Common Stock Shares Outstanding69.3 M45.6 M
Net Loss-66.1 M-62.8 M

Valneva SE Quarterly Net Working Capital

166.66 Million

Valneva SE Stock Technical Analysis

Valneva SE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Valneva SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valneva SE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Valneva SE Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Valneva SE ADR cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Valneva SE December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Valneva SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valneva SE shares will generate the highest return on investment. By undertsting and applying Valneva SE stock market strength indicators, traders can identify Valneva SE ADR entry and exit signals to maximize returns

Valneva SE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Valneva SE's price direction in advance. Along with the technical and fundamental analysis of Valneva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valneva to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Valneva SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valneva SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valneva Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valneva Se Adr Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Biotechnology 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 Valneva SE. If investors know Valneva 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 Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
2.3
Quarterly Revenue Growth
0.204
Return On Assets
(0.11)
Return On Equity
(0.04)
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's 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 Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's 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 Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's 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.