Valneva Se Adr Stock Performance
| VALN Stock | USD 6.98 0.19 2.80% |
Valneva SE holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 1.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valneva SE will likely underperform. Use Valneva SE ADR maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Valneva SE ADR.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valneva SE ADR are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain essential indicators, Valneva SE displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.78 | Five Day Return (2.38) | Year To Date Return 47.88 | Ten Year Return (73.57) | All Time Return (73.57) |
1 | Valneva SE Short Interest Down 34.6 percent in December | 01/14/2025 |
2 | Valneva stock holds 18 target on UK vaccine nod - Investing.com | 02/06/2025 |
3 | HC Wainwright Issues Pessimistic Forecast for Valneva Stock Price | 02/19/2025 |
4 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Valneva SE - VALN | 03/05/2025 |
5 | Valneva SE Investigation Bronstein, Gewirtz Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation - Markets Insider | 03/11/2025 |
| Begin Period Cash Flow | 286.5 M |
Valneva |
Valneva SE Relative Risk vs. Return Landscape
If you would invest 369.00 in Valneva SE ADR on December 17, 2024 and sell it today you would earn a total of 310.00 from holding Valneva SE ADR or generate 84.01% return on investment over 90 days. Valneva SE ADR is currently generating 1.1763% in daily expected returns and assumes 5.6857% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Valneva, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Valneva SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valneva SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valneva SE ADR, and traders can use it to determine the average amount a Valneva SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Valneva SE is performing at about 16% of its full potential. 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 it to a well-diversified portfolio.
Valneva SE Fundamentals Growth
Valneva Stock prices reflect investors' perceptions of the future prospects and financial health of Valneva SE, and Valneva SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valneva Stock performance.
| Return On Equity | -0.0396 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 604 M | ||||
| Shares Outstanding | 81.2 M | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 153.71 M | ||||
| Gross Profit | (5.08 M) | ||||
| EBITDA | (57.72 M) | ||||
| Net Income | (101.43 M) | ||||
| Cash And Equivalents | 336.22 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 208.82 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 1.55 X | ||||
| Cash Flow From Operations | (202.74 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 562.13 M | ||||
| Total Asset | 460.06 M | ||||
| Retained Earnings | (551.68 M) | ||||
| Working Capital | 103.96 M | ||||
About Valneva SE Performance
By examining Valneva SE's fundamental ratios, stakeholders can obtain critical insights into Valneva SE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Valneva SE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 144.80 | 106.66 | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.31) | (0.30) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (0.91) | (0.86) |
Things to note about Valneva SE ADR performance evaluation
Checking the ongoing alerts about Valneva SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valneva SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valneva SE ADR is way too risky over 90 days horizon | |
| Valneva SE ADR appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 153.71 M. Net Loss for the year was (101.43 M) with loss before overhead, payroll, taxes, and interest of (5.08 M). | |
| Valneva SE ADR currently holds about 336.22 M in cash with (202.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74. | |
| Valneva SE ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Valneva SE Investigation Bronstein, Gewirtz Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation - Markets Insider |
- Analyzing Valneva SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valneva SE's stock is overvalued or undervalued compared to its peers.
- Examining Valneva SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valneva SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valneva SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valneva SE's stock. These opinions can provide insight into Valneva SE's potential for growth and whether the stock is currently undervalued or overvalued.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 | Quarterly Revenue Growth 0.204 | Return On Assets | Return On Equity |
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.