Valens Capital Surpluse from 2010 to 2024

VLN Stock  USD 2.73  0.04  1.49%   
Valens Capital Surpluse yearly trend continues to be very stable with very little volatility. Capital Surpluse is likely to grow to about 392.5 M this year. During the period from 2010 to 2024, Valens Capital Surpluse quarterly data regression pattern had sample variance of 26014.6 T and median of  24,710. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
373.8 M
Current Value
392.5 M
Quarterly Volatility
161.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valens financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valens' main balance sheet or income statement drivers, such as Tax Provision of 106.4 K, Net Interest Income of 7.1 M or Interest Income of 7 M, as well as many indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0 or PTB Ratio of 1.44. Valens financial statements analysis is a perfect complement when working with Valens Valuation or Volatility modules.
  
Check out the analysis of Valens Correlation against competitors.
To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.

Latest Valens' Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Valens over the last few years. It is Valens' Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valens' overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Valens Capital Surpluse Regression Statistics

Arithmetic Mean94,084,645
Geometric Mean462,310
Coefficient Of Variation171.43
Mean Deviation136,963,983
Median24,710
Standard Deviation161,290,343
Sample Variance26014.6T
Range392.5M
R-Value0.78
Mean Square Error10929.5T
R-Squared0.61
Significance0.0006
Slope28,165,338
Total Sum of Squares364204T

Valens Capital Surpluse History

2024392.5 M
2023373.8 M
2022325.1 M
2021312.2 M
20207.5 M

About Valens Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valens income statement, its balance sheet, and the statement of cash flows. Valens investors use historical funamental indicators, such as Valens's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Valens investors may use each financial statement separately, they are all related. The changes in Valens's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valens's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Valens Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valens. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse373.8 M392.5 M

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Additional Information and Resources on Investing in Valens Stock

When determining whether Valens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valens Stock:
Check out the analysis of Valens Correlation against competitors.
To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
Earnings Share
(0.24)
Revenue Per Share
0.699
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.11)
Return On Equity
(0.15)
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.