Valens Stock Today
| VLN Stock | USD 2.40 0.06 2.56% |
Performance1 of 100
| Odds Of DistressLess than 20
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Valens is selling at 2.40 as of the 24th of April 2024; that is 2.56 percent increase since the beginning of the trading day. The stock's open price was 2.34. Valens has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Valens are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 1st of October 2021 | Category Technology | Classification Information Technology |
Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel. The company has 105.21 M outstanding shares of which 229.58 K shares are at this time shorted by investors with about 0.85 days to cover. More on Valens
Moving against Valens Stock
| 0.46 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
| 0.41 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Valens Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valens' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valens or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gideon BenZvi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Semiconductor (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Semiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Valens report their recommendations after researching Valens' financial statements, talking to executives and customers, or listening in on Valens' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Valens. The Valens consensus assessment is calculated by taking the average forecast from all of the analysts covering Valens. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Valens' liquidity, profitability, solvency, and operating efficiency, Valens is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Valens is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Valens' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Valens' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Valens' financial leverage. It provides some insight into what part of Valens' total assets is financed by creditors.
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Valens (VLN) is traded on New York Stock Exchange in USA. It is located in 8 Hanagar Street, Hod Hasharon, Israel, 4501309 and employs 241 people. Valens is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 246.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valens's market, we take the total number of its shares issued and multiply it by Valens'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. Valens runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 105.21 M outstanding shares of which 229.58 K shares are at this time shorted by investors with about 0.85 days to cover.
Valens has about 20.02 M in cash with (6.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
Check Valens Probability Of Bankruptcy
Ownership AllocationValens shows a total of 105.21 Million outstanding shares. 30% of Valens outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Valens Ownership Details
Valens Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Valens jumping above the current price in 90 days from now is about 24.59%. The Valens probability density function shows the probability of Valens stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Valens has a beta of 0.8227. This entails as returns on the market go up, Valens average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Valens will be expected to be much smaller as well. Additionally, valens has an alpha of 0.2093, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Valens to move above the current price in 90 days from now is about 24.59 (This Valens probability density function shows the probability of Valens Stock to fall within a particular range of prices over 90 days) .
Valens Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Valens that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valens' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valens' value.| Instituion | Recorded On | Shares | |
| Phoenix Holdings Ltd | 2023-12-31 | 336.8 K | |
| Two Sigma Investments Llc | 2023-12-31 | 230.3 K | |
| Migdal Insurance & Financial Holdings Ltd | 2023-12-31 | 179.6 K | |
| Bessemer Group Inc | 2023-12-31 | 160.9 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 143.8 K | |
| Oppenheimer & Co Inc | 2023-12-31 | 135.1 K | |
| Squarepoint Ops Llc | 2023-12-31 | 132.8 K | |
| Meitav Dash Investments Ltd | 2023-12-31 | 83.3 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 68.4 K | |
| Linse Capital Llc | 2023-12-31 | 11.2 M | |
| Igp Investments (gplp) Lp | 2023-12-31 | 3.5 M |
Valens Historical Income Statement
Valens Income Statement is one of the three primary financial statements used for reporting Valens's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Valens revenue and expense. Valens Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Valens' Total Operating Expenses is very stable compared to the past year. As of the 24th of April 2024, Total Other Income Expense Net is likely to grow to about 7.7 M, while Tax Provision is likely to drop about 106.4 K. View More FundamentalsValens Stock Against Markets
Picking the right benchmark for Valens stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valens stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valens is critical whether you are bullish or bearish towards Valens at a given time. Please also check how Valens' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Valens without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Valens Corporate Management
Elected by the shareholders, the Valens' board of directors comprises two types of representatives: Valens inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Valens. The board's role is to monitor Valens' management team and ensure that shareholders' interests are well served. Valens' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Valens' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Linse | Independent Director | Profile | |
| Amir Boim | Senior PMO | Profile | |
| Gaby Cohen | CoFounder DSP | Profile | |
| Gideon Keden | Senior Vice President Head of Automotive Business | Profile | |
| Yahal Zilka | Independent Director | Profile | |
| Adi YarelToledano | Independent Director | Profile |
How to buy Valens Stock?
Before investing in Valens, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Valens. To buy Valens stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Valens. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Valens stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Valens stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Valens stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Valens, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Valens Stock please use our How to Invest in Valens guide.
Already Invested in Valens?
The danger of trading Valens is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valens is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valens. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valens is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Valens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valens' 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 Valens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valens Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. 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. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Valens Stock analysis
When running Valens' price analysis, check to measure Valens' 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 Valens is operating at the current time. Most of Valens' value examination focuses on studying past and present price action to predict the probability of Valens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valens' price. Additionally, you may evaluate how the addition of Valens to your portfolios can decrease your overall portfolio volatility.
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Is Valens' 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 Valens. If investors know Valens 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 Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 0.825 | Quarterly Revenue Growth (0.07) | Return On Assets (0.09) | Return On Equity (0.12) |
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' 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 Valens' market value can be influenced by many factors that don't directly affect Valens' 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 Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' 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.