Valaris Stock Performance
| VAL Stock | USD 38.74 0.42 1.10% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valaris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Valaris is expected to be smaller as well. At this point, Valaris has a negative expected return of -0.15%. Please make sure to validate Valaris' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Valaris performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Valaris has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 3.64 | Year To Date Return (13.94) | Ten Year Return 63.33 | All Time Return 63.33 |
1 | Disposition of 520 shares by Christopher Weber of Valaris at 44.24 subject to Rule 16b-3 | 12/31/2024 |
2 | VAL, PTEN, RIG 3 Oil Gas Drilling Stocks Holding Promise | 01/03/2025 |
3 | Acquisition by Colleen Grable of 5865 shares of Valaris subject to Rule 16b-3 | 01/17/2025 |
4 | Disposition of 15234 shares by Gilles Luca of Valaris at 76.47 subject to Rule 16b-3 | 01/28/2025 |
5 | Sherwin-Williams Co Q4 2024 Earnings Call Highlights Record Year with Strong EPS Growth ... | 01/31/2025 |
6 | Valaris GAAP EPS of 1.88 beats by 0.85, revenue of 584.4M beats by 6.81M | 02/19/2025 |
7 | Disposition of 30000 shares by Gilles Luca of Valaris at 56.86 subject to Rule 16b-3 | 02/25/2025 |
8 | Unpacking the Latest Options Trading Trends in Valaris | 03/04/2025 |
9 | Disposition of 991 shares by Matt Lyne of Valaris at 33.98 subject to Rule 16b-3 | 03/05/2025 |
10 | PGA Tours business side is booming despite uncertainty in mens pro golf | 03/07/2025 |
11 | Valonas Third-Generation AI Assistant VAL 3.0 Turns Market Insights into Competitive Advantage for Global Enterprises | 03/13/2025 |
12 | Acquisition by Gilles Luca of 33122 shares of Valaris subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 635.7 M |
Valaris |
Valaris Relative Risk vs. Return Landscape
If you would invest 4,309 in Valaris on December 17, 2024 and sell it today you would lose (477.00) from holding Valaris or give up 11.07% of portfolio value over 90 days. Valaris is generating negative expected returns assuming volatility of 2.9164% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Valaris, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valaris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valaris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valaris, and traders can use it to determine the average amount a Valaris' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0526
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VAL |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valaris is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valaris by adding Valaris to a well-diversified portfolio.
Valaris Fundamentals Growth
Valaris Stock prices reflect investors' perceptions of the future prospects and financial health of Valaris, and Valaris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valaris Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0523 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 71.03 M | ||||
| Price To Earning | 26.86 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 601.7 M | ||||
| EBITDA | 577.1 M | ||||
| Net Income | 369.8 M | ||||
| Cash And Equivalents | 724.1 M | ||||
| Cash Per Share | 7.36 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 31.53 X | ||||
| Cash Flow From Operations | 355.4 M | ||||
| Earnings Per Share | 5.12 X | ||||
| Market Capitalization | 2.72 B | ||||
| Total Asset | 4.42 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 399.2 M | ||||
| Current Asset | 1.6 B | ||||
| Current Liabilities | 1.27 B | ||||
About Valaris Performance
By examining Valaris' fundamental ratios, stakeholders can obtain critical insights into Valaris' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Valaris is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.44 | 5.16 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Valaris performance evaluation
Checking the ongoing alerts about Valaris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valaris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valaris generated a negative expected return over the last 90 days | |
| Valaris is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Acquisition by Gilles Luca of 33122 shares of Valaris subject to Rule 16b-3 |
- Analyzing Valaris' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valaris' stock is overvalued or undervalued compared to its peers.
- Examining Valaris' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valaris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valaris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valaris' stock. These opinions can provide insight into Valaris' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 5.12 | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.