Vallourec Stock Total Debt
| VK Stock | EUR 17.95 0.13 0.73% |
Vallourec fundamentals help investors to digest information that contributes to Vallourec's financial success or failures. It also enables traders to predict the movement of Vallourec Stock. The fundamental analysis module provides a way to measure Vallourec'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 Vallourec stock.
Vallourec |
Vallourec Company Total Debt Analysis
Vallourec's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Vallourec Total Debt | 1.39 B |
Most of Vallourec's fundamental indicators, such as Total Debt, 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, Vallourec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Vallourec has a Total Debt of 1.39 B. This is 32.87% lower than that of the Basic Materials sector and 63.15% lower than that of the Steel industry. The total debt for all France stocks is 73.92% higher than that of the company.
Vallourec Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vallourec's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vallourec could also be used in its relative valuation, which is a method of valuing Vallourec by comparing valuation metrics of similar companies.Vallourec is currently under evaluation in total debt category among related companies.
Vallourec Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 231.63 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 60.00 % | |||
| Price To Earning | (3.80) X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 3.44 B | |||
| Gross Profit | 836.58 M | |||
| EBITDA | 462.08 M | |||
| Net Income | 39.55 M | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 109.51 X | |||
| Total Debt | 1.39 B | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 8.84 X | |||
| Cash Flow From Operations | (145.81 M) | |||
| Earnings Per Share | (0.99) X | |||
| Price To Earnings To Growth | 0.07 X | |||
| Target Price | 19.2 | |||
| Number Of Employees | 17 K | |||
| Beta | 2.62 | |||
| Market Capitalization | 3.13 B | |||
| Total Asset | 4.75 B | |||
| Retained Earnings | (415 M) | |||
| Working Capital | 1.03 B | |||
| Current Asset | 3.48 B | |||
| Current Liabilities | 2.46 B | |||
| Z Score | 1.2 | |||
| Five Year Return | 2.67 % | |||
| Net Asset | 4.75 B |
About Vallourec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vallourec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vallourec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vallourec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vallourec in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vallourec's short interest history, or implied volatility extrapolated from Vallourec options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vallourec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Vallourec Stock analysis
When running Vallourec's price analysis, check to measure Vallourec'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 Vallourec is operating at the current time. Most of Vallourec's value examination focuses on studying past and present price action to predict the probability of Vallourec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vallourec's price. Additionally, you may evaluate how the addition of Vallourec to your portfolios can decrease your overall portfolio volatility.
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