Disposition of 4000 shares by Christopher Weber of Valaris at 49.5 subject to Rule 16b-3

VAL Stock  USD 44.74  0.24  0.53%   
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: Svp - Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at finance.yahoo.com
Yahoo News
  
Disposition of 4000 common shares at 49.5 of Valaris by Christopher Weber on 5th of November 2024. This event was filed by Valaris with SEC on 2024-11-05. Statement of changes in beneficial ownership - SEC Form 4

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.
59.2%
56.0%
53.4%
54.6%
58.7%
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 Maximum Pain Price Across January 17th 2025 Option Contracts

Valaris' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Valaris close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Valaris' options.
Calls PricePuts Price

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.

Earnings Per Share

Earnings Per Share Comparative Analysis

Valaris is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

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

FTITechnipFMC PLC   6.02   
0%
100.0%
PUMPProPetro Holding   5.79   
0%
96.0%
WHDCactus   2.39   
0%
39.0%
BKRBaker Hughes   1.32   
0%
21.0%
TDWTidewater   1.31   
0%
21.0%
WFRDWeatherford International   1.01   
0%
16.0%
OIIOceaneering International   0.99   
0%
16.0%
RNGRRanger Energy   0.67   
0%
11.0%
GEOSGeospace Technologies   0.50   
0%
8.0%
CHXChampionX   0.18   
0%
2.0%
XPROExpro Group   0.39   
6.0%
0%
DNOWNow   0.46   
7.0%
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
News Freq…Investor S…