Valaris Net Working Capital from 2010 to 2024

VAL Stock  USD 49.39  1.70  3.56%   
Valaris Net Working Capital yearly trend continues to be quite stable with very little volatility. Net Working Capital may rise above about 580.1 M this year. From the period between 2010 and 2024, Valaris, Net Working Capital regression line of its data series had standard deviation of  76,367,199 and standard deviation of  76,367,199. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
527.9 M
Current Value
580.1 M
Quarterly Volatility
76.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valaris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valaris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 96 M, Interest Expense of 101.9 M or Selling General Administrative of 78 M, as well as many indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 9.0E-4 or PTB Ratio of 2.68. Valaris financial statements analysis is a perfect complement when working with Valaris Valuation or Volatility modules.
  
Check out the analysis of Valaris Correlation against competitors.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

Latest Valaris' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Valaris over the last few years. It is Valaris' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valaris' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Valaris Net Working Capital Regression Statistics

Arithmetic Mean729,432,000
Geometric Mean725,177,434
Coefficient Of Variation10.47
Mean Deviation46,784,533
Median746,100,000
Standard Deviation76,367,199
Sample Variance5831.9T
Range313.9M
R-Value(0.38)
Mean Square Error5351.6T
R-Squared0.15
Significance0.16
Slope(6,567,286)
Total Sum of Squares81647.3T

Valaris Net Working Capital History

2024580.1 M
2023527.9 M
2022841.8 M
2021784.6 M

About Valaris Financial Statements

Valaris investors utilize fundamental indicators, such as Net Working Capital, to predict how Valaris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital527.9 M580.1 M

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When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:
Check out the analysis of Valaris Correlation against competitors.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Energy Equipment & Services 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 Valaris. If investors know Valaris 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 Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.176
Earnings Share
14.37
Revenue Per Share
31.222
Quarterly Revenue Growth
0.413
Return On Assets
0.046
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' 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 Valaris' market value can be influenced by many factors that don't directly affect Valaris' 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 Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.