Valeo Se Stock Analysis

Valeo Pink Sheet Analysis Notes

About 47.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.14. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valeo SE has Price/Earnings (P/E) ratio of 126.53. The entity last dividend was issued on the 27th of May 2022. The firm had 3:1 split on the 3rd of June 2016. 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 quote for Valeo SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Jacques Aschenbroich at 33 1 40 55 20 20 or visit https://www.valeo.com.

Valeo SE Investment Alerts

Valeo Market Capitalization

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.

Technical Drivers

As of the 25th of April, Valeo SE has the Coefficient Of Variation of (1,406), risk adjusted performance of (0.04), and Variance of 6.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valeo SE, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Valeo SE, which can be compared to its competition. Please validate Valeo SE information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Valeo SE is priced more or less accurately, providing market reflects its prevalent price of 11.5 per share. Given that Valeo SE has information ratio of (0.11), we advise you to double-check Valeo SE's current market performance to make sure the company can sustain itself at a future point.

Valeo SE Price Movement Analysis

Valeo SE Predictive Daily Indicators

Valeo SE Forecast Models

Valeo SE's time-series forecasting models are one of many Valeo SE's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valeo SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Valeo SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valeo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Valeo SE. By using and applying Valeo Pink Sheet analysis, traders can create a robust methodology for identifying Valeo entry and exit points for their positions.

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.