Valens Financials
| VLN Stock | USD 1.96 0.11 5.31% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0224 | 0.0236 |
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| Current Ratio | 6.17 | 10.9657 |
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The essential information of the day-to-day investment outlook for Valens includes many different criteria found on its balance sheet. An individual investor should monitor Valens' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Valens.
Cash And Equivalents |
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Valens | Select Account or Indicator |
Understanding current and past Valens Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Valens' financial statements are interrelated, with each one affecting the others. For example, an increase in Valens' assets may result in an increase in income on the income statement.
Valens Stock Summary
Valens competes with IPG Photonics, and Applied Materials. Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel. Valens Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 263 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | IL0011796880 |
| CUSIP | 69375F108 M9607U107 |
| Location | Israel |
| Business Address | 8 Hanagar Street, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.valens.com |
| Phone | 972 9 762 6900 |
| Currency | USD - US Dollar |
Valens Key Financial Ratios
| Return On Equity | -0.17 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.75) % | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 84.16 M |
Valens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valens's current stock value. Our valuation model uses many indicators to compare Valens value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valens competition to find correlations between indicators driving Valens's intrinsic value. More Info.Valens is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Valens' Return On Equity is very stable compared to the past year. 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 Valens' earnings, one of the primary drivers of an investment's value.Valens Systematic Risk
Valens' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valens 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Valens correlated with the market. If Beta is less than 0 Valens generally moves in the opposite direction as compared to the market. If Valens Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valens is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valens is generally in the same direction as the market. If Beta > 1 Valens moves generally in the same direction as, but more than the movement of the benchmark.
Valens Thematic Clasifications
Valens is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Today, most investors in Valens Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valens' 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 Valens growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Valens November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valens help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valens. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valens based on widely used predictive technical indicators. In general, we focus on analyzing Valens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valens's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.48 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 6.59 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 0.604 | Quarterly Revenue Growth 0.132 | Return On Assets (0.12) | Return On Equity (0.17) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Valens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.