Valero Energy (Brazil) Performance
| VLOE34 Stock | BRL 406.72 11.97 3.03% |
Valero Energy has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Valero Energy are expected to decrease at a much lower rate. During the bear market, Valero Energy is likely to outperform the market. Valero Energy right now has a risk of 1.64%. Please validate Valero Energy sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Valero Energy will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Valero Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Valero Energy may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Valero |
Valero Energy Relative Risk vs. Return Landscape
If you would invest 37,734 in Valero Energy on September 13, 2024 and sell it today you would earn a total of 2,938 from holding Valero Energy or generate 7.79% return on investment over 90 days. Valero Energy is generating 0.1342% of daily returns and assumes 1.6437% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Valero, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Valero Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valero Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valero Energy, and traders can use it to determine the average amount a Valero Energy's 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 = 0.0816
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| Cash | Small Risk | VLOE34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Valero Energy is performing at about 6% 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 Valero Energy by adding it to a well-diversified portfolio.
Valero Energy Fundamentals Growth
Valero Stock prices reflect investors' perceptions of the future prospects and financial health of Valero Energy, and Valero Energy 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 Valero Stock performance.
| Return On Equity | 0.55 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 286.26 B | |||
| Shares Outstanding | 771.05 M | |||
| Price To Earning | 24.91 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 113.98 B | |||
| EBITDA | 4.55 B | |||
| Cash And Equivalents | 3.57 B | |||
| Cash Per Share | 8.74 X | |||
| Total Debt | 10.84 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 56.84 X | |||
| Cash Flow From Operations | 5.86 B | |||
| Earnings Per Share | 76.85 X | |||
| Total Asset | 57.89 B | |||
About Valero Energy Performance
By analyzing Valero Energy's fundamental ratios, stakeholders can gain valuable insights into Valero Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valero Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valero Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas. VALERO ENER operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9964 people.Things to note about Valero Energy performance evaluation
Checking the ongoing alerts about Valero Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valero Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Valero Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Valero Energy's stock performance include:- Analyzing Valero Energy's 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 Valero Energy's stock is overvalued or undervalued compared to its peers.
- Examining Valero Energy's 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 Valero Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valero Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valero Energy's stock. These opinions can provide insight into Valero Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Valero Stock analysis
When running Valero Energy's price analysis, check to measure Valero Energy'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 Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.
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