Vallourec Gross operating profit down in the second quarter, further decline expected in the third quarter - Marketscreener.com
| VK Stock | EUR 16.68 0.29 1.71% |
About 62% of Vallourec's investor base is looking to short. The analysis of current outlook of investing in Vallourec suggests that many traders are alarmed 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 |
Vallourec Gross operating profit down in the second quarter, further decline expected in the third quarter Marketscreener.com
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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.
Z Score
Z Score Comparative Analysis
Vallourec is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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
| ALO | Alstom SA | 2.75 | ||||
| MTU | Manitou BF | 0.82 | ||||
| MALT | Malteries Franco | 0.69 | ||||
| EKI | Ekinops SA | 0.29 | ||||
| EN | Bouygues | 0.28 | ||||
| EUCO | SPDR Barclays | 0.04 | ||||
| ORAP | Orapi SA | 0.00 | ||||
| MVUS | Ossiam Minimum | 0.00 | ||||
| SGO | Compagnie | 0.78 |
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.
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