You can exercise Velan fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate thirty-five available drivers for Velan Inc, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Velan to be traded at C$10.77 in 90 days. Key indicators impacting Velan's financial strength include:
Understanding current and past Velan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Velan's financial statements are interrelated, with each one affecting the others. For example, an increase in Velan's assets may result in an increase in income on the income statement.
Velan competes with Apple, Berkshire Hathaway, Microsoft Corp, Alphabet, and JPMorgan Chase. Velan Inc. designs, manufactures, and markets industrial valves worldwide. The company was founded in 1950 and is headquartered in Montral, Canada. VELAN INC operates under Diversified Industrials classification in Canada and is traded on Toronto Stock Exchange. It employs 1827 people.
You should never invest in Velan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Velan Stock, because this is throwing your money away. Analyzing the key information contained in Velan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Velan Key Financial Ratios
Velan's financial ratios allow both analysts and investors to convert raw data from Velan's financial statements into concise, actionable information that can be used to evaluate the performance of Velan over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Velan's current stock value. Our valuation model uses many indicators to compare Velan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Velan competition to find correlations between indicators driving Velan's intrinsic value. More Info.
Velan Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Velan's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Velan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Velan'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.
Velan Inc Systematic Risk
Velan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Velan 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Velan Inc correlated with the market. If Beta is less than 0 Velan generally moves in the opposite direction as compared to the market. If Velan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Velan Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Velan is generally in the same direction as the market. If Beta > 1 Velan moves generally in the same direction as, but more than the movement of the benchmark.
Velan Inc Total Assets Over Time
Today, most investors in Velan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Velan's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Velan growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Velan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Velan Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Velan Inc based on widely used predictive technical indicators. In general, we focus on analyzing Velan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Velan's daily price indicators and compare them against related drivers.
Velan financial ratios help investors to determine whether Velan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Velan with respect to the benefits of owning Velan security.