Vallourec Financials

VK Stock  EUR 18.15  0.15  0.83%   
You can harness fundamental analysis to find out if Vallourec is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-six available drivers for Vallourec, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Vallourec to be traded at €19.97 in 90 days.
  
Please note, the presentation of Vallourec's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vallourec's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vallourec's management manipulating its earnings.

Vallourec Stock Summary

Vallourec competes with Alstom SA, Compagnie, and Bouygues. Vallourec S.A., through its subsidiaries, provides tubular solutions for oil and gas, industry, and power generation in Europe, North America, South America, Asia, the Middle East, and internationally. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France. VALLOUREC operates under Steel Production And Products classification in France and is traded on Paris Stock Exchange. It employs 17000 people.
Foreign Associate
  USA
InstrumentFrance Stock View All
ExchangeEuronext Paris
ISINFR0013506730
Business Address12, rue de
SectorBasic Materials
IndustrySteel
BenchmarkDow Jones Industrial
Websitewww.vallourec.com
Phone33 1 49 09 35 00
CurrencyEUR - Euro
You should never invest in Vallourec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vallourec Stock, because this is throwing your money away. Analyzing the key information contained in Vallourec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vallourec Key Financial Ratios

Vallourec's financial ratios allow both analysts and investors to convert raw data from Vallourec's financial statements into concise, actionable information that can be used to evaluate the performance of Vallourec over time and compare it to other companies across industries.

Vallourec Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vallourec's current stock value. Our valuation model uses many indicators to compare Vallourec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vallourec competition to find correlations between indicators driving Vallourec's intrinsic value. More Info.
Vallourec is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vallourec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vallourec's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Vallourec Systematic Risk

Vallourec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vallourec 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Vallourec correlated with the market. If Beta is less than 0 Vallourec generally moves in the opposite direction as compared to the market. If Vallourec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vallourec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vallourec is generally in the same direction as the market. If Beta > 1 Vallourec moves generally in the same direction as, but more than the movement of the benchmark.

Vallourec January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vallourec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vallourec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vallourec based on widely used predictive technical indicators. In general, we focus on analyzing Vallourec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vallourec's daily price indicators and compare them against related drivers.

Complementary Tools for Vallourec Stock analysis

When running Vallourec's price analysis, check to measure Vallourec'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 Vallourec is operating at the current time. Most of Vallourec's value examination focuses on studying past and present price action to predict the probability of Vallourec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vallourec's price. Additionally, you may evaluate how the addition of Vallourec to your portfolios can decrease your overall portfolio volatility.
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