LIVE MARKETS-Whats on the radar Food delivery stocks, Richemont, Vallourec - Yahoo News UK
VK Stock | EUR 16.78 0.10 0.60% |
About 51% of Vallourec's investor base is interested to short. The analysis of current outlook of investing in Vallourec suggests that many traders are impartial regarding Vallourec's prospects. The current market sentiment, together with Vallourec's historical and current headlines, can help investors time the market. In addition, many technical investors use Vallourec stock news signals to limit their universe of possible portfolio assets.
Vallourec |
LIVE MARKETS-Whats on the radar Food delivery stocks, Richemont, Vallourec Yahoo News UK
Read at news.google.com
Vallourec Fundamental Analysis
We 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Vallourec is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Vallourec 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 Vallourec stock to make a market-neutral strategy. Peer analysis of Vallourec could also be used in its relative valuation, which is a method of valuing Vallourec by comparing valuation metrics with similar companies.
Peers
Vallourec Related Equities
MALT | Malteries Franco | 2.74 | ||||
MTU | Manitou BF | 1.28 | ||||
SGO | Compagnie | 0.49 | ||||
ALO | Alstom SA | 0.27 | ||||
EUCO | SPDR Barclays | 0.02 | ||||
ORAP | Orapi SA | 0.00 | ||||
MVUS | Ossiam Minimum | 0.00 | ||||
EN | Bouygues | 0.73 | ||||
EKI | Ekinops SA | 1.44 |
Complementary Tools for Vallourec Stock analysis
When running Vallourec's price analysis, check to measure Vallourec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vallourec is operating at the current time. Most of Vallourec's value examination focuses on studying past and present price action to predict the probability of Vallourec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vallourec's price. Additionally, you may evaluate how the addition of Vallourec to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |