Vallourec Sa Stock Today
| VLOWY Stock | USD 3.58 0.13 3.50% |
Performance8 of 100
| Odds Of DistressLess than 39
|
Vallourec is trading at 3.58 as of the 25th of April 2024; that is -3.5 percent decrease since the beginning of the trading day. The stock's open price was 3.71. Vallourec has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vallourec SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France. The company has 1.15 B outstanding shares. More on Vallourec SA
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Moving against Vallourec Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Vallourec Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vallourec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vallourec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Alexandre Lyra |
| Business Concentration | Steel, Basic Materials (View all Sectors) |
Vallourec SA [VLOWY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vallourec's market, we take the total number of its shares issued and multiply it by Vallourec'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. Vallourec SA classifies itself under Basic Materials sector and is part of Steel industry. The entity has 1.15 B outstanding shares.
Vallourec SA has accumulated about 365.29 M in cash with (145.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Vallourec Probability Of Bankruptcy
Vallourec Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Vallourec jumping above the current price in 90 days from now is about 26.6%. The Vallourec SA probability density function shows the probability of Vallourec pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vallourec has a beta of 0.6981. This entails as returns on the market go up, Vallourec average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vallourec SA will be expected to be much smaller as well. Additionally, vallourec SA has an alpha of 0.2814, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vallourec to move above the current price in 90 days from now is about 26.6 (This Vallourec SA probability density function shows the probability of Vallourec Pink Sheet to fall within a particular range of prices over 90 days) .
Vallourec SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vallourec market risk premium is the additional return an investor will receive from holding Vallourec long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vallourec. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vallourec's alpha and beta are two of the key measurements used to evaluate Vallourec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.79 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 |
Vallourec Stock Against Markets
Picking the right benchmark for Vallourec pink sheet 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 Vallourec pink sheet 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 Vallourec is critical whether you are bullish or bearish towards Vallourec SA at a given time. Please also check how Vallourec's 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 Vallourec 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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Vallourec Corporate Directors
Vallourec corporate directors refer to members of a Vallourec board of directors. The board of directors generally takes responsibility for the Vallourec's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vallourec's board members must vote for the resolution. The Vallourec board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laurence Pernot | Director of Group Communications | Profile | |
| JeanYves Cuziat | Director of Strategic Marketing & Sourcing | Profile | |
| Alexandra Fichelson | Director of Investor Relations | Profile | |
| Pierre Frentzel | Managing Director of Strategic Projects, Member of the Executive Committee | Profile |
How to buy Vallourec Pink Sheet?
Before investing in Vallourec, 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 Vallourec. To buy Vallourec stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vallourec. 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 Vallourec stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vallourec SA 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 Vallourec SA 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 Vallourec SA, 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.
Already Invested in Vallourec SA?
The danger of trading Vallourec SA 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 Vallourec 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 Vallourec. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vallourec SA 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vallourec SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Vallourec Pink Sheet 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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