Valens Net Interest Income from 2010 to 2026
| VLN Stock | USD 1.67 0.03 1.76% |
Net Interest Income | First Reported 2020-09-30 | Previous Quarter 225 K | Current Value 974 K | Quarterly Volatility 2.1 M |
Check Valens financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valens' main balance sheet or income statement drivers, such as Tax Provision of 82.1 K, Net Interest Income of 7.3 M or Interest Income of 7.4 M, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0 or PTB Ratio of 1.03. Valens financial statements analysis is a perfect complement when working with Valens Valuation or Volatility modules.
Valens | Net Interest Income | Build AI portfolio with Valens Stock |
Evaluating Valens'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 Valens's fundamental strength.
Latest Valens' Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Valens 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. Valens' Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valens' overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Valens Net Interest Income Regression Statistics
| Arithmetic Mean | 2,997,405 | |
| Coefficient Of Variation | 75.30 | |
| Mean Deviation | 1,774,737 | |
| Median | 2,065,000 | |
| Standard Deviation | 2,257,186 | |
| Sample Variance | 5.1T | |
| Range | 7.5M | |
| R-Value | 0.64 | |
| Mean Square Error | 3.2T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 285,687 | |
| Total Sum of Squares | 81.5T |
Valens Net Interest Income History
About Valens Financial Statements
Valens investors utilize fundamental indicators, such as Net Interest Income, to predict how Valens 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 | 7 M | 7.3 M |
Pair Trading with Valens
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 Valens 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 Valens will appreciate offsetting losses from the drop in the long position's value.Moving together with Valens Stock
| 0.63 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
Moving against Valens Stock
The ability to find closely correlated positions to Valens could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valens 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 Valens - 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 Valens to buy it.
The correlation of Valens 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 Valens moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valens 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 Valens 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 Valens Correlation against competitors. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Valens diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Valens data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Valens' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.