Valeo SA (France) Odds of Future Stock Price Finishing Under 5.91
| FR Stock | EUR 8.34 0.18 2.21% |
Valeo |
Valeo SA Target Price Odds to finish below 5.91
The tendency of Valeo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 5.91 or more in 90 days |
| 8.34 | 90 days | 5.91 | near 1 |
Based on a normal probability distribution, the odds of Valeo SA to drop to € 5.91 or more in 90 days from now is near 1 (This Valeo SA probability density function shows the probability of Valeo Stock to fall within a particular range of prices over 90 days) . Probability of Valeo SA price to stay between € 5.91 and its current price of €8.34 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Valeo SA has a beta of 1.0. This usually indicates Valeo SA market returns are sensitive to returns on the market. As the market goes up or down, Valeo SA is expected to follow. Additionally Valeo SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Valeo SA Price Density |
| Price |
Predictive Modules for Valeo SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valeo SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Valeo SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valeo SA is not an exception. The market had few large corrections towards the Valeo SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Valeo SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valeo SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.13 |
Valeo SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Valeo SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valeo SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valeo SA generated a negative expected return over the last 90 days | |
| Valeo SA has accumulated 3.94 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Valeo SA has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valeo SA until it has trouble settling it off, either with new capital or with free cash flow. So, Valeo SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valeo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valeo to invest in growth at high rates of return. When we think about Valeo SA's use of debt, we should always consider it together with cash and equity. |
Valeo SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Valeo Stock often depends not only on the future outlook of the current and potential Valeo SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Valeo SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 239.4 M | |
| Cash And Short Term Investments | 2.4 B |
Valeo SA Technical Analysis
Valeo SA's future price can be derived by breaking down and analyzing its technical indicators over time. Valeo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Valeo SA. In general, you should focus on analyzing Valeo Stock price patterns and their correlations with different microeconomic environments and drivers.
Valeo SA Predictive Forecast Models
Valeo SA's time-series forecasting models is one of many Valeo SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Valeo SA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Valeo SA
Checking the ongoing alerts about Valeo SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Valeo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Valeo SA generated a negative expected return over the last 90 days | |
| Valeo SA has accumulated 3.94 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Valeo SA has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valeo SA until it has trouble settling it off, either with new capital or with free cash flow. So, Valeo SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valeo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valeo to invest in growth at high rates of return. When we think about Valeo SA's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Valeo Stock
Valeo SA financial ratios help investors to determine whether Valeo 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 Valeo with respect to the benefits of owning Valeo SA security.