Valneva Net Interest Income from 2010 to 2026
| VALN Stock | USD 9.69 0.14 1.42% |
Net Interest Income | First Reported 2020-03-31 | Previous Quarter -5.1 M | Current Value -4.9 M | Quarterly Volatility 3.1 M |
Check Valneva SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valneva SE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.7 M, Interest Expense of 29 M or Total Revenue of 204.8 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0 or PTB Ratio of 1.9. Valneva financial statements analysis is a perfect complement when working with Valneva SE Valuation or Volatility modules.
Valneva | Net Interest Income | Build AI portfolio with Valneva Stock |
Evaluating Valneva SE's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Valneva SE ADR's fundamental strength.
Latest Valneva SE's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Valneva SE ADR over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Valneva SE's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valneva SE's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
|
Net Interest Income |
| Timeline |
Valneva Net Interest Income Regression Statistics
| Arithmetic Mean | (9,932,742) | |
| Coefficient Of Variation | (69.86) | |
| Mean Deviation | 6,279,814 | |
| Median | (4,988,000) | |
| Standard Deviation | 6,938,695 | |
| Sample Variance | 48.1T | |
| Range | 19.2M | |
| R-Value | (0.84) | |
| Mean Square Error | 15.4T | |
| R-Squared | 0.70 | |
| Significance | 0.000028 | |
| Slope | (1,150,304) | |
| Total Sum of Squares | 770.3T |
Valneva Net Interest Income History
About Valneva SE Financial Statements
Valneva SE investors utilize fundamental indicators, such as Net Interest Income, to predict how Valneva 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 Reported | Projected for Next Year | ||
| Net Interest Income | -19.5 M | -18.5 M |
Pair Trading with Valneva SE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valneva SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valneva SE will appreciate offsetting losses from the drop in the long position's value.Moving against Valneva Stock
| 0.71 | DWTX | Dogwood Therapeutics | PairCorr |
| 0.63 | GNLX | Genelux Common | PairCorr |
| 0.62 | LYRA | Lyra Therapeutics | PairCorr |
| 0.57 | KURA | Kura Oncology | PairCorr |
| 0.54 | LRMR | Larimar Therapeutics | PairCorr |
The ability to find closely correlated positions to Valneva SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valneva SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valneva SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valneva SE ADR to buy it.
The correlation of Valneva SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valneva SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valneva SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valneva SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Valneva SE Correlation against competitors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Biotechnology sector continue expanding? Could Valneva diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Valneva SE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.55) | Revenue Per Share | Quarterly Revenue Growth (0.36) | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Valneva SE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.