Valens Stock Performance
| VLN Stock | USD 2.12 0.09 4.43% |
On a scale of 0 to 100, Valens holds a performance score of 4. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valens' returns are expected to increase less than the market. However, during the bear market, the loss of holding Valens is expected to be smaller as well. Please check Valens' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Valens' existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valens are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile essential indicators, Valens displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.3 M |
Valens |
Valens Relative Risk vs. Return Landscape
If you would invest 189.00 in Valens on December 18, 2024 and sell it today you would earn a total of 23.00 from holding Valens or generate 12.17% return on investment over 90 days. Valens is generating 0.3315% of daily returns assuming volatility of 5.3821% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than Valens, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valens' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valens, and traders can use it to determine the average amount a Valens' 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 = 0.0616
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Estimated Market Risk
| 5.38 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Valens is performing at about 4% of its full potential. 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 Valens by adding it to a well-diversified portfolio.
Valens Fundamentals Growth
Valens Stock prices reflect investors' perceptions of the future prospects and financial health of Valens, and Valens 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 Valens Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 91.27 M | ||||
| Shares Outstanding | 105.72 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 57.86 M | ||||
| EBITDA | (33.91 M) | ||||
| Cash And Equivalents | 20.02 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 7.62 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 1.02 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Total Asset | 172.15 M | ||||
| Retained Earnings | (213.92 M) | ||||
About Valens Performance
By examining Valens' fundamental ratios, stakeholders can obtain critical insights into Valens' 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 Valens 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.
Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel. Valens Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 263 people.Things to note about Valens performance evaluation
Checking the ongoing alerts about Valens for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valens help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valens had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 57.86 M. Reported Net Loss for the year was (36.58 M) with profit before taxes, overhead, and interest of 34.28 M. |
- Analyzing Valens' 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 Valens' stock is overvalued or undervalued compared to its peers.
- Examining Valens' 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 Valens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valens' stock. These opinions can provide insight into Valens' 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 Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment 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 Valens. If investors know Valens 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 Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' 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 Valens' market value can be influenced by many factors that don't directly affect Valens' 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 Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' 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.