Valneva Se Adr Stock Price on January 3, 2023
| VALN Stock | USD 8.13 0.38 4.90% |
If you're considering investing in Valneva Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valneva SE stands at 8.13, as last reported on the 19th of April, with the highest price reaching 8.22 and the lowest price hitting 7.76 during the day. Valneva SE ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0257, which indicates the firm had a -0.0257% return per unit of risk over the last 3 months. Valneva SE ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valneva SE's Risk Adjusted Performance of (0.01), coefficient of variation of (3,022), and Variance of 13.34 to confirm the risk estimate we provide.
At this time, Valneva SE's Common Stock Total Equity is very stable compared to the past year. As of the 19th of April 2024, Common Stock Shares Outstanding is likely to grow to about 145.6 M, while Total Stockholder Equity is likely to drop about 97.2 M. . At this time, Valneva SE's Price Book Value Ratio is very stable compared to the past year. As of the 19th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.33, while Price To Sales Ratio is likely to drop 8.04. Valneva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valneva |
Sharpe Ratio = -0.0257
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| Negative Returns | VALN |
Estimated Market Risk
| 3.72 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valneva SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valneva SE by adding Valneva SE to a well-diversified portfolio.
Price Book 4.2983 | Enterprise Value Ebitda (11.92) | Price Sales 3.852 | Shares Float 98.4 M | Wall Street Target Price 17.87 |
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Valneva SE Valuation on January 3, 2023
It is possible to determine the worth of Valneva SE on a given historical date. On January 3, 2023 Valneva was worth 14.12 at the beginning of the trading date compared to the closed value of 13.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valneva SE stock. Still, in general, we apply an absolute valuation method to find Valneva SE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valneva SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valneva SE's related companies.
| Open | High | Low | Close | Volume | |
| 13.21 | 13.21 | 12.64 | 12.72 | 5,319 | |
01/03/2023 | 14.12 | 14.12 | 13.36 | 13.64 | 10,200 |
| 13.83 | 14.18 | 13.83 | 14.04 | 2,553 |
| Backtest Valneva SE | | | Valneva SE History | | | Valneva SE Valuation | Previous | Next |
Valneva SE Trading Date Momentum on January 3, 2023
| On January 04 2023 Valneva SE ADR was traded for 14.04 at the closing time. The top price for the day was 14.18 and the lowest listed price was 13.83 . The trading volume for the day was 2.6 K. The trading history from January 4, 2023 was a factor to the next trading day price boost. The trading price change against the next closing price was 2.93% . The trading price change against the current closing price is 6.74% . |
Valneva SE ADR Fundamentals Correlations and Trends
By evaluating Valneva SE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valneva SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valneva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valneva SE Stock history
Valneva SE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valneva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valneva SE ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valneva SE stock prices may prove useful in developing a viable investing in Valneva SE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 138.6 M | 145.6 M | |
| Net Loss | -66.1 M | -62.8 M |
Valneva SE Quarterly Net Working Capital |
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Valneva SE Stock Technical Analysis
Valneva SE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Valneva SE Period Price Range
Low | January 3, 2023
| High |
14.12 | 13.64 |
Valneva SE April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Valneva SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valneva SE shares will generate the highest return on investment. By undertsting and applying Valneva SE stock market strength indicators, traders can identify Valneva SE ADR entry and exit signals to maximize returns
| Accumulation Distribution | 549.01 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 13.74 | |||
| Day Typical Price | 13.71 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (5.51) |
Valneva SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valneva SE's price direction in advance. Along with the technical and fundamental analysis of Valneva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valneva to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.13) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Valneva Stock analysis
When running Valneva SE's price analysis, check to measure Valneva 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 Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva 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 Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
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Is Valneva SE's industry 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 Valneva SE. If investors know Valneva 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 Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Revenue Per Share 2.218 | Quarterly Revenue Growth (0.79) | Return On Assets (0.10) | Return On Equity (0.58) |
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's 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 Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's 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 Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's 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.