Goldman Sachs Downgrades Valeo to Sell from Neutral - Marketscreener.com

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.
  
Goldman Sachs Downgrades Valeo to Sell from Neutral Marketscreener.com

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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.

Working Capital

Working Capital Comparative Analysis

Valeo SE is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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

HSAIHesai Group   4.51   
0%
40.0%
INVZWInnoviz Technologies   2.42   
0%
21.0%
VCVisteon Corp   1.42   
0%
12.0%
INVZInnoviz Technologies   0.56   
0%
5.0%
APTVAptiv PLC   0.45   
0%
4.0%
ALVAutoliv   0.45   
0%
4.0%
LEALear   0.38   
0%
3.0%
AEVAAeva Technologies   0.21   
1.0%
0%
BWABorgWarner   0.22   
1.0%
0%
LKQLKQ   0.30   
2.0%
0%
FOXFFox Factory   0.34   
3.0%
0%
GNTXGentex   0.41   
3.0%
0%
DORMDorman Products   0.65   
5.0%
0%
DANDana   0.85   
7.0%
0%
MLRMiller Industries   2.90   
26.0%
0%
QSQuantumscape Corp   3.09   
27.0%
0%
LAZRLuminar Technologies   11.13   
100.0%
0%

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.
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