Vallourec Stock Equity Positions Weight
VK Stock | EUR 16.78 0.10 0.60% |
Vallourec fundamentals help investors to digest information that contributes to Vallourec's financial success or failures. It also enables traders to predict the movement of Vallourec Stock. The fundamental analysis module provides a way to measure Vallourec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vallourec stock.
Vallourec |
Vallourec Company Equity Positions Weight Analysis
Vallourec's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Vallourec has an Equity Positions Weight of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Steel (which currently averages 0.0) industry. This indicator is about the same for all France stocks average (which is currently at 0.0).
Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
Vallourec Fundamentals
Return On Equity | -0.2 | |||
Return On Asset | 0.0393 | |||
Profit Margin | (0.08) % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 3.63 B | |||
Shares Outstanding | 231.63 M | |||
Shares Owned By Insiders | 0.49 % | |||
Shares Owned By Institutions | 60.00 % | |||
Price To Earning | (3.80) X | |||
Price To Book | 1.54 X | |||
Price To Sales | 0.56 X | |||
Revenue | 3.44 B | |||
Gross Profit | 836.58 M | |||
EBITDA | 462.08 M | |||
Net Income | 39.55 M | |||
Cash And Equivalents | 1.24 B | |||
Cash Per Share | 109.51 X | |||
Total Debt | 1.39 B | |||
Current Ratio | 0.61 X | |||
Book Value Per Share | 8.84 X | |||
Cash Flow From Operations | (145.81 M) | |||
Earnings Per Share | (0.99) X | |||
Price To Earnings To Growth | 0.07 X | |||
Target Price | 19.2 | |||
Number Of Employees | 17 K | |||
Beta | 2.62 | |||
Market Capitalization | 3.13 B | |||
Total Asset | 4.75 B | |||
Retained Earnings | (415 M) | |||
Working Capital | 1.03 B | |||
Current Asset | 3.48 B | |||
Current Liabilities | 2.46 B | |||
Z Score | 1.2 | |||
Five Year Return | 2.67 % | |||
Net Asset | 4.75 B |
About Vallourec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vallourec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vallourec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vallourec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.