Valeo Se Stock Today
| VLEEF Stock | USD 11.50 1.65 12.55% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Valeo SE is trading at 11.50 as of the 25th of April 2024. This is a -12.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.5. Valeo SE has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Valeo SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. Valeo Sa is traded on OTC Exchange in the United States.. The company has 241.1 M outstanding shares. More on Valeo SE
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Valeo Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valeo SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valeo SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Jacques Aschenbroich |
| Business Concentration | Auto Parts, Consumer Cyclical (View all Sectors) |
Valeo SE [VLEEF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valeo SE's market, we take the total number of its shares issued and multiply it by Valeo SE'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. Valeo SE classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 241.1 M outstanding shares.
Valeo SE has accumulated about 3.16 B in cash with 1.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Valeo SE Probability Of Bankruptcy
Ownership AllocationValeo SE shows a total of 241.1 Million outstanding shares. 30% of Valeo SE outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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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Valeo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Valeo SE jumping above the current price in 90 days from now is about 90.88%. The Valeo SE probability density function shows the probability of Valeo SE pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Valeo SE has a beta of -0.1354. This entails as returns on the benchmark increase, returns on holding Valeo SE are expected to decrease at a much lower rate. During a bear market, however, Valeo SE is likely to outperform the market. Additionally, valeo SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Valeo SE to move above the current price in 90 days from now is about 90.88 (This Valeo SE probability density function shows the probability of Valeo Pink Sheet to fall within a particular range of prices over 90 days) .
Valeo SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Valeo SE market risk premium is the additional return an investor will receive from holding Valeo SE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valeo SE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Valeo SE's alpha and beta are two of the key measurements used to evaluate Valeo SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9538 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Risk Adjusted Performance | (0.02) |
Valeo Stock Against Markets
Picking the right benchmark for Valeo SE pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valeo SE pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valeo SE is critical whether you are bullish or bearish towards Valeo SE at a given time. Please also check how Valeo SE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Valeo SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Valeo SE Corporate Directors
Valeo SE corporate directors refer to members of a Valeo SE board of directors. The board of directors generally takes responsibility for the Valeo SE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Valeo SE's board members must vote for the resolution. The Valeo SE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ryuji Saito | Director-Japan | Profile | |
| Georges Pauget | Independent Director | Profile | |
| Daniel Camus | Independent Director | Profile | |
| Maurizio Martinelli | Director-Italy | Profile |
How to buy Valeo Pink Sheet?
Before investing in Valeo SE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Valeo SE. To buy Valeo SE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Valeo SE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Valeo SE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Valeo SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Valeo SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Valeo SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Valeo SE?
The danger of trading Valeo SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valeo SE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valeo SE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valeo SE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valeo SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Valeo SE information on this page should be used as a complementary analysis to other Valeo SE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Valeo Pink Sheet analysis
When running Valeo SE's price analysis, check to measure Valeo SE'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 Valeo SE is operating at the current time. Most of Valeo SE's value examination focuses on studying past and present price action to predict the probability of Valeo SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SE's price. Additionally, you may evaluate how the addition of Valeo SE to your portfolios can decrease your overall portfolio volatility.
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