Valeura Energy Stock Today
| VLE Stock | CAD 7.44 0.11 1.46% |
PerformanceOK
| Odds Of DistressVery Small
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Valeura Energy is selling at 7.44 as of the 19th of March 2025; that is 1.46 percent decrease since the beginning of the trading day. The stock's open price was 7.55. Valeura Energy has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Energy |
Valeura Energy Inc., together with its subsidiaries, engages in the exploration, development, and production of petroleum and natural gas in Turkey. As of December 31, 2018, it had interests in 20 exploration licenses and production leases comprising approximately 0.46 million gross acres in the Thrace Basin of Turkey. The company has 106.93 M outstanding shares of which 1.18 M shares are at this time shorted by private and institutional investors with about 4.76 days to cover all short positions. More on Valeura Energy
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Valeura Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valeura Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valeura Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | William BSc | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Valeura Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Valeura Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsValeura Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Valeura Energy's financial leverage. It provides some insight into what part of Valeura Energy's total assets is financed by creditors.
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Valeura Energy (VLE) is traded on Toronto Exchange in Canada and employs 196 people. Valeura Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 577.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valeura Energy's market, we take the total number of its shares issued and multiply it by Valeura Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Valeura Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 106.93 M outstanding shares of which 1.18 M shares are at this time shorted by private and institutional investors with about 4.76 days to cover all short positions.
Valeura Energy has accumulated about 40.83 M in cash with 27.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
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Ownership AllocationValeura Energy shows a total of 106.93 Million outstanding shares. Valeura Energy has 18.3 % of its outstanding shares held by insiders and 15.02 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Valeura Energy Risk Profiles
Although Valeura Energy's alpha and beta are two of the key measurements used to evaluate Valeura Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.29 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 |
Valeura Stock Against Markets
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Valeura Energy Corporate Management
Elected by the shareholders, the Valeura Energy's board of directors comprises two types of representatives: Valeura Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Valeura. The board's role is to monitor Valeura Energy's management team and ensure that shareholders' interests are well served. Valeura Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Valeura Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ian Warrilow | Thailand Manager | Profile | |
| Grzegorz Kulawski | Chief Officer | Profile | |
| Heather Campbell | Chief Officer | Profile | |
| Robin Martin | Vice Relations | Profile | |
| Chih LLB | General Corporate | Profile | |
| Yacine BenMeriem | Chief Officer | Profile |
Other Information on Investing in Valeura Stock
Valeura Energy financial ratios help investors to determine whether Valeura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeura with respect to the benefits of owning Valeura Energy security.