Valneva Se Adr Stock Analysis
VALN Stock | USD 5.81 0.18 3.20% |
Valneva SE ADR is undervalued with Real Value of 8.83 and Target Price of 18.75. The main objective of Valneva SE stock analysis is to determine its intrinsic value, which is an estimate of what Valneva SE ADR is worth, separate from its market price. There are two main types of Valneva SE's stock analysis: fundamental analysis and technical analysis.
The Valneva SE stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Valneva SE is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Valneva Stock trading window is adjusted to America/New York timezone.
Valneva |
Valneva Stock Analysis Notes
The book value of the company was at this time reported as 1.26. The company recorded a loss per share of 0.53. Valneva SE ADR had not issued any dividends in recent years. Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. The company was founded in 1998 and is headquartered in Saint-Herblain, France. Valneva Se is traded on NASDAQ Exchange in the United States. For more information please call Thomas Lingelbach at 33 2 28 07 37 10 or visit https://valneva.com.Valneva SE Quarterly Total Revenue |
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Valneva SE ADR Investment Alerts
Valneva SE ADR generated a negative expected return over the last 90 days | |
Valneva SE ADR has high historical volatility and very poor performance | |
Valneva SE ADR has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 153.71 M. Net Loss for the year was (101.43 M) with loss before overhead, payroll, taxes, and interest of (68.06 M). | |
Valneva SE ADR currently holds about 336.22 M in cash with (214.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74. | |
Valneva SE ADR has a frail financial position based on the latest SEC disclosures |
Valneva SE ADR Upcoming and Recent Events
Earnings reports are used by Valneva SE to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
28th of March 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Valneva Largest EPS Surprises
Earnings surprises can significantly impact Valneva SE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-13 | 2024-06-30 | -0.27 | -0.34 | -0.07 | 25 | ||
2023-05-04 | 2023-03-31 | -0.21 | -0.13 | 0.08 | 38 | ||
2024-03-20 | 2023-12-31 | 0.11 | -0.46 | -0.57 | 518 |
Valneva SE Environmental, Social, and Governance (ESG) Scores
Valneva SE's ESG score is a quantitative measure that evaluates Valneva SE's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Valneva SE's operations that may have significant financial implications and affect Valneva SE's stock price as well as guide investors towards more socially responsible investments.
Valneva SE Thematic Classifications
In addition to having Valneva SE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health ManagementHealthcare providers, hospitals | ||
ITInformation technology and IT services | ||
BiotechBiotechnology and pharmaceuticals production and services | ||
ComputersUSA Equities from Computers industry as classified by Fama & French | ||
Pharmaceutical ProductsUSA Equities from Pharmaceutical Products industry as classified by Fama & French |
Valneva Stock Institutional Investors
Shares | Laurion Capital Management Lp | 2024-03-31 | 0.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 0.0 | Barclays Plc | 2024-03-31 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | General American Investors Co Inc | 2024-06-30 | 354.4 K | Wells Fargo & Co | 2024-06-30 | 183.1 K | Alphacentric Advisors, Llc | 2024-06-30 | 88.3 K | Ironwood Investment Management Llc | 2024-06-30 | 25 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 K | Ridgewood Investments Llc | 2024-06-30 | 550 | Advisor Group Holdings, Inc. | 2024-06-30 | 150 |
Valneva Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 471.18 M.Valneva Profitablity
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.95.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.23) | (0.24) | |
Return On Capital Employed | (0.34) | (0.32) | |
Return On Assets | (0.22) | (0.23) | |
Return On Equity | (0.79) | (0.75) |
Management Efficiency
Valneva SE ADR has return on total asset (ROA) of (0.1141) % which means that it has lost $0.1141 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1816) %, meaning that it created substantial loss on money invested by shareholders. Valneva SE's management efficiency ratios could be used to measure how well Valneva SE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of October 2024, Return On Tangible Assets is likely to drop to -0.24. In addition to that, Return On Capital Employed is likely to grow to -0.32. At this time, Valneva SE's Non Currrent Assets Other are very stable compared to the past year. As of the 6th of October 2024, Other Current Assets is likely to grow to about 53.2 M, while Total Assets are likely to drop about 252.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.93 | 0.88 | |
Tangible Book Value Per Share | 0.74 | 1.39 | |
Enterprise Value Over EBITDA | (15.99) | (16.79) | |
Price Book Value Ratio | 10.14 | 10.51 | |
Enterprise Value Multiple | (15.99) | (16.79) | |
Price Fair Value | 10.14 | 10.51 | |
Enterprise Value | 1.4 B | 923.1 M |
The analysis of Valneva SE's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Valneva SE's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Valneva Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (2.95) | Profit Margin (0.21) | Beta 0.988 | Return On Assets (0.11) | Return On Equity (0.18) |
Technical Drivers
As of the 6th of October, Valneva SE has the Coefficient Of Variation of (1,147), variance of 9.91, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valneva SE ADR, as well as the relationship between them.Valneva SE ADR Price Movement Analysis
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Valneva SE Outstanding Bonds
Valneva SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valneva SE ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valneva bonds can be classified according to their maturity, which is the date when Valneva SE ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Valneva SE Predictive Daily Indicators
Valneva SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valneva SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Valneva SE Corporate Filings
6K | 3rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 20th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 18th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 3rd of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Valneva SE Forecast Models
Valneva SE's time-series forecasting models are one of many Valneva SE's stock 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 Valneva 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.About Valneva Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Valneva 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 Valneva shares will generate the highest return on investment. We also built our stock 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 Stock such as Valneva SE. By using and applying Valneva Stock analysis, traders can create a robust methodology for identifying Valneva entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.69) | (0.72) | |
Operating Profit Margin | (0.68) | (0.71) | |
Net Loss | (0.66) | (0.69) | |
Gross Profit Margin | 0.32 | 0.33 |
Current Valneva Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Valneva analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Valneva analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
18.75 | Strong Buy | 4 | Odds |
Most Valneva analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Valneva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Valneva SE ADR, talking to its executives and customers, or listening to Valneva conference calls.
Valneva Stock Analysis Indicators
Valneva SE ADR stock analysis indicators help investors 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 understating and applying Valneva SE stock analysis, traders can identify Valneva SE position entry and exit signals to maximize returns.
Begin Period Cash Flow | 289.4 M | |
Long Term Debt | 132.8 M | |
Common Stock Shares Outstanding | 138.6 M | |
Total Stockholder Equity | 128.2 M | |
Tax Provision | -4.8 M | |
Property Plant And Equipment Net | 156.6 M | |
Cash And Short Term Investments | 126.1 M | |
Cash | 126.1 M | |
Accounts Payable | 17.6 M | |
Net Debt | 82.7 M | |
50 Day M A | 6.9089 | |
Total Current Liabilities | 158.9 M | |
Other Operating Expenses | 257.8 M | |
Non Current Assets Total | 206.6 M | |
Forward Price Earnings | 666.6667 | |
Non Currrent Assets Other | 8.5 M | |
Stock Based Compensation | 5.1 M |
Additional Information and Resources on Investing in Valneva Stock
When determining whether Valneva SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valneva SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valneva Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valneva Se Adr Stock: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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Biotechnology space 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 (0.53) | Revenue Per Share 2.292 | Quarterly Revenue Growth (0.05) | Return On Assets (0.11) | Return On Equity (0.18) |
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.