Valencia Capital Financials
| VAL-P Stock | 0.08 0.00 0.00% |
Valencia |
Please note, the imprecision that can be found in Valencia Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valencia Capital. Check Valencia Capital's Beneish M Score to see the likelihood of Valencia Capital's management manipulating its earnings.
Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 1111 Melville Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
You should never invest in Valencia Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Valencia Stock, because this is throwing your money away. Analyzing the key information contained in Valencia Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Valencia Capital Key Financial Ratios
There are many critical financial ratios that Valencia Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Valencia Capital reports annually and quarterly.Valencia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valencia Capital's current stock value. Our valuation model uses many indicators to compare Valencia Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valencia Capital competition to find correlations between indicators driving Valencia Capital's intrinsic value. More Info.Valencia Capital is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Valencia Capital's earnings, one of the primary drivers of an investment's value.Valencia Capital Systematic Risk
Valencia Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valencia Capital 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Valencia Capital correlated with the market. If Beta is less than 0 Valencia Capital generally moves in the opposite direction as compared to the market. If Valencia Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valencia Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valencia Capital is generally in the same direction as the market. If Beta > 1 Valencia Capital moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for Valencia Stock Analysis
When running Valencia Capital's price analysis, check to measure Valencia Capital'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 Valencia Capital is operating at the current time. Most of Valencia Capital's value examination focuses on studying past and present price action to predict the probability of Valencia Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valencia Capital's price. Additionally, you may evaluate how the addition of Valencia Capital to your portfolios can decrease your overall portfolio volatility.