Valeura Historical Financial Ratios
| VLE Stock | CAD 6.21 0.01 0.16% |
Valeura Energy is promptly reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0, PTB Ratio of 0.71 or Days Sales Outstanding of 46.42 will help investors to properly organize and evaluate Valeura Energy financial condition quickly.
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About Valeura Financial Ratios Analysis
Valeura EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Valeura Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Valeura financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Valeura Energy history.
Valeura Energy Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Valeura Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Valeura Energy sales, a figure that is much harder to manipulate than other Valeura Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Valeura Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Valeura Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valeura Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Valeura Energy's Payables Turnover is very stable compared to the past year. As of the 21st of December 2024, Cash Per Share is likely to grow to 1.42, while Price To Sales Ratio is likely to drop 0.41.
| 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 2.2K | 48.87 | 46.42 | PTB Ratio | 5.13 | 0.75 | 0.71 |
Valeura Energy fundamentals Correlations
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Valeura Energy Account Relationship Matchups
High Positive Relationship
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Valeura Energy fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 4.19 | 4.53 | 9.64 | 379.33 | 0.43 | 0.41 | |
| Ptb Ratio | 3.8 | 0.64 | 0.92 | 5.13 | 0.75 | 0.71 | |
| Days Sales Outstanding | 200.49 | 8.5 | 338.73 | 2.2K | 48.87 | 46.42 | |
| Book Value Per Share | 0.77 | 0.48 | 0.5 | 0.33 | 2.86 | 3.01 | |
| Free Cash Flow Yield | (0.0237) | (0.0418) | (0.0846) | (0.11) | (0.39) | (0.37) | |
| Operating Cash Flow Per Share | 0.0182 | (0.001675) | (0.0365) | (0.21) | 0.28 | 0.29 | |
| Stock Based Compensation To Revenue | 0.17 | 0.12 | 0.0787 | 1.18 | 0.004008 | 0.003808 | |
| Capex To Depreciation | 0.66 | 0.18 | 6.0E-4 | 1.13 | 0.56 | 1.01 | |
| Pb Ratio | 3.8 | 0.64 | 0.92 | 5.13 | 0.75 | 0.71 | |
| Ev To Sales | 0.65 | 1.0 | (3.42) | 361.08 | 0.31 | 0.29 | |
| Free Cash Flow Per Share | (0.0206) | (0.0378) | (0.037) | (0.21) | (0.84) | (0.8) | |
| Roic | (0.0398) | 0.21 | 1.29 | (0.32) | 0.35 | 0.36 | |
| Net Income Per Share | (0.0556) | (0.23) | (0.75) | (0.14) | 2.47 | 2.59 | |
| Days Of Inventory On Hand | 8.66 | 4.5E-5 | 3.75E-4 | 34.84 | 121.8 | 127.89 | |
| Payables Turnover | 1.67 | 16.09 | 5.71 | 5.95 | 8.93 | 9.38 | |
| Sales General And Administrative To Revenue | 0.4 | 0.64 | 1.61 | 23.56 | 0.0552 | 0.0524 | |
| Capex To Revenue | 0.68 | 0.33 | 0.37 | 0.0118 | 0.12 | 0.22 | |
| Cash Per Share | 0.42 | 0.35 | 0.47 | 0.2 | 1.35 | 1.42 | |
| Pocfratio | 27.11 | (267.12) | (9.52) | (7.47) | 7.73 | 8.12 | |
| Capex To Operating Cash Flow | 2.13 | (21.59) | (0.0117) | (0.002406) | 4.03 | 4.23 | |
| Pfcf Ratio | (23.91) | (11.83) | (9.41) | (7.45) | (2.55) | (2.68) | |
| Days Payables Outstanding | 218.16 | 22.68 | 63.89 | 61.33 | 40.85 | 38.81 | |
| Income Quality | (0.33) | 0.007423 | 0.049 | 1.31 | 0.0966 | 0.1 | |
| Roe | (0.074) | (0.0726) | (0.47) | (1.5) | 0.86 | 0.91 | |
| Ev To Operating Cash Flow | 4.19 | (59.24) | 3.38 | (7.11) | 5.54 | 5.82 | |
| Pe Ratio | (8.85) | (1.98) | (0.47) | (10.93) | 0.87 | 0.91 | |
| Return On Tangible Assets | (0.059) | (0.36) | (1.43) | (0.19) | 0.35 | 0.37 | |
| Ev To Free Cash Flow | (3.69) | (2.62) | 3.35 | (7.1) | (1.83) | (1.92) | |
| Earnings Yield | (0.11) | (0.5) | (2.14) | (0.0915) | 1.15 | 1.21 | |
| Net Debt To E B I T D A | (16.01) | 21.65 | 0.5 | 0.41 | (0.14) | (0.15) | |
| Current Ratio | 7.98 | 4.93 | 129.04 | 2.19 | 1.35 | 1.28 | |
| Tangible Book Value Per Share | 0.77 | 0.48 | 0.5 | 0.33 | 2.86 | 3.01 | |
| Receivables Turnover | 1.82 | 42.95 | 1.08 | 0.16 | 7.47 | 7.84 | |
| Graham Number | 1.09 | 0.98 | 1.57 | 2.89 | 12.61 | 13.25 | |
| Shareholders Equity Per Share | 0.77 | 0.48 | 0.5 | 0.3 | 2.86 | 3.01 |
Pair Trading with Valeura Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valeura Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valeura Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Valeura Stock
| 0.76 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.77 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.79 | ENS | E Split Corp | PairCorr |
| 0.83 | ENS-PA | E Split Corp | PairCorr |
Moving against Valeura Stock
The ability to find closely correlated positions to Valeura Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valeura Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valeura Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valeura Energy to buy it.
The correlation of Valeura Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valeura Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valeura Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valeura Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Valeura Stock
Valeura EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Valeura Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Valeura financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Valeura Energy history.