Valero Energy Financials
V1L Stock | EUR 116.44 1.66 1.41% |
Valero |
Valero Energy Stock Summary
Valero Energy competes with Zoom Video, Iridium Communications, Entravision Communications, ADRIATIC METALS, and Jacquet Metal. Valero Energy Corporation operates as an independent petroleum refining and ethanol producing company in the United States, Canada, the United Kingdom, Ireland, and internationally. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas. VALERO ENERGY operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10261 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US91913Y1001 |
Business Address | One Valero Way, |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
Benchmark | Dow Jones Industrial |
Website | www.valero.com |
Phone | 210 345 2000 |
Currency | EUR - Euro |
You should never invest in Valero Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Valero Stock, because this is throwing your money away. Analyzing the key information contained in Valero Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Valero Energy Key Financial Ratios
There are many critical financial ratios that Valero Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Valero Energy reports annually and quarterly.Return On Equity | 0.52 | |||
Return On Asset | 0.17 | |||
Target Price | 84.18 | |||
Beta | 1.63 | |||
Z Score | 5.4 |
Valero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valero Energy's current stock value. Our valuation model uses many indicators to compare Valero Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valero Energy competition to find correlations between indicators driving Valero Energy's intrinsic value. More Info.Valero Energy is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valero Energy is roughly 3.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valero Energy's earnings, one of the primary drivers of an investment's value.Valero Energy Systematic Risk
Valero Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valero Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Valero Energy correlated with the market. If Beta is less than 0 Valero Energy generally moves in the opposite direction as compared to the market. If Valero Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valero Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valero Energy is generally in the same direction as the market. If Beta > 1 Valero Energy moves generally in the same direction as, but more than the movement of the benchmark.
Valero Energy December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valero Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valero Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valero Energy based on widely used predictive technical indicators. In general, we focus on analyzing Valero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valero Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 10.28 | |||
Value At Risk | (3.28) | |||
Potential Upside | 3.72 |
Complementary Tools for Valero Stock analysis
When running Valero Energy's price analysis, check to measure Valero Energy'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 Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.
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