Valneva Stock Analysis

VALN Stock  USD 12.47  1.07  9.39%   
The modest gains experienced by current holders of Valneva SE ADR may raise some interest from insiders as it is trading at a share price of 12.47 on 29,270 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.01. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Valneva SE ADR partners.
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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. Fundamental analysis focuses on the financial and economic factors that affect Valneva SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Valneva SE's stock to identify patterns and trends that may indicate its future price movements.
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 Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Valneva Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Valneva SE's ongoing operational relationships across important fundamental and technical indicators.

Valneva Stock Analysis Notes

The company recorded a loss per share of 2.46. 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 the company at 33 2 28 07 37 10 or visit

Valneva SE Quarterly Cost of Revenue

20.48 Million

Valneva SE ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Valneva SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Valneva SE ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Valneva SE ADR had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 361.3 M. Net Loss for the year was (143.28 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 (245.34 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
Latest headline from Valneva Files for Chikungunya Vaccine Authorization with Health Canada

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. It also may provide a comparison to Valneva SE previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
10th of August 2023
Upcoming Quarterly Report
9th of November 2023
Next Financial Report
30th of June 2023
Next Fiscal Quarter End
28th of March 2024
Next Fiscal Year End
31st of March 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Valneva SE SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Valneva SE prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Valneva SE investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Valneva SE ADR specific information freely available to individual and institutional make a timely investment decision.

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.
Computers Idea
USA Equities from Computers industry as classified by Fama & French
Health Management Idea
Health Management
Healthcare providers, hospitals
Biotech Idea
Biotechnology and pharmaceuticals production and services
IT Idea
Information technology and IT services
Pharmaceutical Products Idea
Pharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French

Valneva Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Valneva SE is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Valneva SE ADR backward and forwards among themselves. Valneva SE's institutional investor refers to the entity that pools money to purchase Valneva SE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
General American Investors Co Inc2023-03-31Common Shares345 K3.5 M
Bank Of America Corp2023-03-31Common Shares25 K256.2 K
Laurion Capital Management Lp2023-03-31Common Shares25 K254.5 K
Morgan Stanley2023-03-31Common Shares3.3 K33.4 K
Wells Fargo Company2023-03-31Common Shares2.5 K25.8 K
Advisor Group Holdings Inc2023-03-31Common Shares1.4 K15.2 K
Barclays Plc2023-03-31Common Shares99910 K
Ubs Group Ag2022-09-30Common Shares386K
Alphamark Advisors Llc2022-12-31Common Shares100.01000
Savior Llc2023-03-31Common Shares5.051.0
Royal Bank Of Canada2023-03-31Common Shares20.00.0
Note, although Valneva SE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Valneva Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 787.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valneva SE's market, we take the total number of its shares issued and multiply it by Valneva 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.

Valneva Profitablity

Valneva SE's profitability indicators refer to fundamental financial ratios that showcase Valneva SE's ability to generate income relative to its revenue or operating costs. If, let's say, Valneva SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Valneva SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Valneva SE's profitability requires more research than a typical breakdown of Valneva SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.36) %, 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 (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.
Last ReportedProjected for 2023
Return on Average Assets(0.20) (0.22) 
Return on Average Equity(0.92) (0.99) 
Return on Invested Capital(0.82) (0.84) 
Return on Sales(0.35) (0.38) 

Management Efficiency

Valneva SE ADR has return on total asset (ROA) of (0.1021) % which means that it has lost $0.1021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7665) %, 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 1st of June 2023, Return on Average Assets is likely to drop to -0.22. In addition to that, Return on Average Equity is likely to drop to -0.99. Valneva SE Tangible Asset Value is very stable at the moment as compared to the past year. Valneva SE reported last year Tangible Asset Value of 592.63 Million
Last ReportedProjected for 2023
Book Value per Share 3.75  3.67 
Enterprise Value over EBIT(5.00) (5.39) 
Enterprise Value over EBITDA(4.83) (5.21) 
Price to Book Value 3.19  3.27 
Tangible Assets Book Value per Share 10.10  11.99 
Enterprise Value645.9 M662.9 M
Tangible Asset Value592.6 M603.4 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.
Non Current Liabilities Total
124.2 M
Short Long Term Debt Total
152.4 M
Interest Expense
19.1 M
Total Operating Expenses
150.3 M

Technical Drivers

As of the 1st of June, Valneva SE has the Coefficient Of Variation of 8391.09, semi deviation of 3.8, and Risk Adjusted Performance of 0.0188. 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. 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 break down and interpolate nineteen technical drivers for Valneva SE ADR, which can be compared to its competition. Please validate Valneva SE ADR standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Valneva SE is priced more or less accurately, providing market reflects its prevalent price of 12.47 per share. Given that Valneva SE ADR has jensen alpha of 0.0898, we advise you to double-check Valneva SE ADR's current market performance to make sure the company can sustain itself at a future point.

Valneva SE ADR Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

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 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 ReportedProjected for 2023
EBITDA Margin(0.35) (0.38) 
Gross Margin 0.10  0.10 
Profit Margin(0.40) (0.43) 

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 PriceAdvice# of Analysts
Valneva SE ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow346.6 M
Common Stock Shares Outstanding57.7 M
Total Stockholder Equity219.8 M
Tax Provision-1.5 M
Property Plant And Equipment Net154 M
Cash And Short Term Investments289.4 M
Cash289.4 M
Accounts Payable41.5 M
Net Debt-137 M
50 Day M A11.1422
Total Current Liabilities277.4 M
Other Operating Expenses474.7 M
Non Current Assets Total196.7 M
Non Currrent Assets Other8.3 M
Stock Based Compensation-8.7 M
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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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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. Check out World Market Map to better understand how to build diversified portfolios.