Acquisition by Melissa Barron of 159 shares of Valaris subject to Rule 16b-3

VAL Stock  USD 40.97  0.25  0.61%   
About 55% of Valaris' investor base is interested to short. The analysis of overall sentiment of trading Valaris stock suggests that many investors are impartial at this time. Valaris' investing sentiment shows overall attitude of investors towards Valaris.
  
Filed transaction by Valaris Officer: Controller. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Valaris insider trading alert for acquisition of common shares by Melissa Barron, Officer: Controller, on 1st of April 2024. This event was filed by Valaris with SEC on 2024-04-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Valaris' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Valaris' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Valaris Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Valaris can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Valaris Fundamental Analysis

We analyze Valaris' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valaris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valaris 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.

Five Year Return

Five Year Return Comparative Analysis

Valaris is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Valaris Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valaris stock to make a market-neutral strategy. Peer analysis of Valaris could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics with similar companies.

Peers

Valaris Related Equities

XPROExpro Group   3.06   
0%
100.0%
CHXChampionX   1.94   
0%
63.0%
GEOSGeospace Technologies   1.60   
0%
52.0%
BKRBaker Hughes   1.59   
0%
51.0%
WFRDWeatherford International   1.45   
0%
47.0%
DNOWNow   1.40   
0%
45.0%
WHDCactus   1.00   
0%
32.0%
OIIOceaneering International   0.98   
0%
32.0%
RNGRRanger Energy   0.98   
0%
32.0%
FTITechnipFMC PLC   0.94   
0%
30.0%
PUMPProPetro Holding   0.90   
0%
29.0%
TDWTidewater   0.34   
11.0%
0%
When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:
Check out Valaris Hype Analysis, Valaris Correlation and Valaris Performance.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Energy Equipment & Services 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 Valaris. If investors know Valaris 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 Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.176
Earnings Share
14.37
Revenue Per Share
31.222
Quarterly Revenue Growth
0.413
Return On Assets
0.046
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' 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 Valaris' market value can be influenced by many factors that don't directly affect Valaris' 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 Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.