Valaris Plc Stock Return On Equity
Valaris Plc fundamentals help investors to digest information that contributes to Valaris Plc's financial success or failures. It also enables traders to predict the movement of Valaris Stock. The fundamental analysis module provides a way to measure Valaris Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valaris Plc stock.
Valaris |
Valaris Plc Company Return On Equity Analysis
Valaris Plc's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Valaris Plc Return On Equity | -2.46 |
Most of Valaris Plc's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valaris Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Valaris Plc has a Return On Equity of -2.4552. This is 24.0% higher than that of the Energy sector and 51.95% lower than that of the Oil & Gas Drilling industry. The return on equity for all United States stocks is notably higher than that of the company.
Valaris Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valaris Plc's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valaris Plc could also be used in its relative valuation, which is a method of valuing Valaris Plc by comparing valuation metrics of similar companies.Valaris Plc is currently under evaluation in return on equity category among related companies.
Valaris Fundamentals
| Return On Equity | -2.46 | |||
| Return On Asset | -1.38 | |||
| Profit Margin | (10.40) % | |||
| Operating Margin | 9.36 % | |||
| Current Valuation | 5.87 B | |||
| Shares Outstanding | 437.11 M | |||
| Shares Owned By Insiders | 0.69 % | |||
| Shares Owned By Institutions | 99.31 % | |||
| Number Of Shares Shorted | 36.7 M | |||
| Price To Earning | 35.81 X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 1.82 B | |||
| Gross Profit | 386 M | |||
| EBITDA | 170.3 M | |||
| Net Income | (146 M) | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 5.80 X | |||
| Total Debt | 6.02 B | |||
| Debt To Equity | 61.90 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 102.92 X | |||
| Cash Flow From Operations | 860.48 M | |||
| Short Ratio | 5.41 X | |||
| Earnings Per Share | (1.13) X | |||
| Price To Earnings To Growth | 0.08 X | |||
| Number Of Employees | 4.4 K | |||
| Beta | 2.62 | |||
| Market Capitalization | 1.63 B | |||
| Total Asset | 3.06 B | |||
| Retained Earnings | 1.03 B | |||
| Working Capital | 189.2 M | |||
| Current Asset | 387.5 M | |||
| Current Liabilities | 198.3 M | |||
| Five Year Return | 3.58 % | |||
| Last Dividend Paid | 0.16 |
Pair Trading with Valaris Plc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valaris Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valaris Plc will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Marathon Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marathon Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marathon Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marathon Oil to buy it.
The correlation of Marathon Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marathon Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marathon Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marathon Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Valaris Stock
If you are still planning to invest in Valaris Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Valaris Plc's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |