Fastenal Short Interest Up 9.0 percent in August - MarketBeat
| VLEEF Stock | USD 9.12 0.00 0.00% |
Roughly 61% of Valeo SE's investor base is looking to short. The analysis of overall sentiment of trading Valeo SE pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Valeo SE's historical and current headlines, can help investors time the market. In addition, many technical investors use Valeo SE stock news signals to limit their universe of possible portfolio assets.
Valeo SE pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Valeo daily returns and investor perception about the current price of Valeo SE as well as its diversification or hedging effects on your existing portfolios.
Valeo |
Fastenal Short Interest Up 9.0 percent in August MarketBeat
Read at news.google.com
 |
Valeo SE Fundamental Analysis
We analyze Valeo SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valeo SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valeo SE 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.
Market Capitalization
Market Capitalization Comparative Analysis
Valeo SE is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Valeo SE 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 Valeo SE pink sheet to make a market-neutral strategy. Peer analysis of Valeo SE could also be used in its relative valuation, which is a method of valuing Valeo SE by comparing valuation metrics with similar companies.
Peers
Valeo SE Related Equities
| HSAI | Hesai Group | 4.51 | ||||
| INVZW | Innoviz Technologies | 2.42 | ||||
| VC | Visteon Corp | 1.42 | ||||
| INVZ | Innoviz Technologies | 0.56 | ||||
| APTV | Aptiv PLC | 0.45 | ||||
| ALV | Autoliv | 0.45 | ||||
| LEA | Lear | 0.38 | ||||
| AEVA | Aeva Technologies | 0.21 | ||||
| BWA | BorgWarner | 0.22 | ||||
| LKQ | LKQ | 0.30 | ||||
| FOXF | Fox Factory | 0.34 | ||||
| GNTX | Gentex | 0.41 | ||||
| DORM | Dorman Products | 0.65 | ||||
| DAN | Dana | 0.85 | ||||
| MLR | Miller Industries | 2.90 | ||||
| QS | Quantumscape Corp | 3.09 | ||||
| LAZR | Luminar Technologies | 11.13 |
Complementary Tools for Valeo Pink Sheet analysis
When running Valeo SE's price analysis, check to measure Valeo SE'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 Valeo SE is operating at the current time. Most of Valeo SE's value examination focuses on studying past and present price action to predict the probability of Valeo SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SE's price. Additionally, you may evaluate how the addition of Valeo SE to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |