Valaris Stock Buy Hold or Sell Recommendation
| VAL Stock | USD 47.60 1.79 3.62% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Valaris is 'Cautious Hold'. The recommendation algorithm takes into account all of Valaris' available fundamental, technical, and predictive indicators you will find on this site.
Check out Valaris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide. Note, we conduct extensive research on individual companies such as Valaris and provide practical buy, sell, or hold advice based on investors' constraints. Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Valaris |
Execute Valaris Buy or Sell Advice
The Valaris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Valaris. Macroaxis does not own or have any residual interests in Valaris or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Valaris' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Valaris Trading Alerts and Improvement Suggestions
| Valaris generated a negative expected return over the last 90 days | |
| Valaris is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Valaris A Promising Rebound with Strong Growth Potential |
Valaris Returns Distribution Density
The distribution of Valaris' historical returns is an attempt to chart the uncertainty of Valaris' future price movements. The chart of the probability distribution of Valaris daily returns describes the distribution of returns around its average expected value. We use Valaris price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Valaris returns is essential to provide solid investment advice for Valaris.
| Mean Return | -0.4 | Value At Risk | -4.29 | Potential Upside | 3.56 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Valaris historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Valaris Stock Institutional Investors
| Shares | Lodbrok Capital Llp | 2024-09-30 | 1.8 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Van Eck Associates Corporation | 2024-06-30 | 1.1 M | Praetorian Pr Llc | 2024-09-30 | 950 K | Key Group Holdings (cayman), Ltd. | 2024-09-30 | 902 K | Junked Platinum Investment Management Ltd | 2024-09-30 | 856.6 K | Fidelity International Ltd | 2024-06-30 | 844.6 K | Jpmorgan Chase & Co | 2024-06-30 | 836.9 K | Blackrock Inc | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 6.4 M |
Valaris Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Valaris or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Valaris' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Valaris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | -0.21 |
Valaris Volatility Alert
Valaris exhibits very low volatility with skewness of 0.08 and kurtosis of -0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Valaris' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Valaris' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Valaris Fundamentals Vs Peers
Comparing Valaris' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Valaris' direct or indirect competition across all of the common fundamentals between Valaris and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valaris or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Valaris' fundamental indicators could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Valaris to competition |
| Fundamentals | Valaris | Peer Average |
| Return On Equity | 0.64 | -0.31 |
| Return On Asset | 0.046 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 4.18 B | 16.62 B |
| Shares Outstanding | 71.12 M | 571.82 M |
| Shares Owned By Insiders | 8.91 % | 10.09 % |
| Shares Owned By Institutions | 97.57 % | 39.21 % |
| Number Of Shares Shorted | 8.77 M | 4.71 M |
| Price To Earning | 26.86 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 1.78 B | 9.43 B |
| Gross Profit | 219.3 M | 27.38 B |
| EBITDA | 254.2 M | 3.9 B |
| Net Income | 866.8 M | 570.98 M |
| Cash And Equivalents | 724.1 M | 2.7 B |
| Cash Per Share | 7.36 X | 5.01 X |
| Total Debt | 1.16 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 2.34 X | 2.16 X |
| Book Value Per Share | 29.62 X | 1.93 K |
| Cash Flow From Operations | 267.5 M | 971.22 M |
| Short Ratio | 6.26 X | 4.00 X |
| Earnings Per Share | 14.37 X | 3.12 X |
| Target Price | 70.9 | |
| Number Of Employees | 4.26 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 3.39 B | 19.03 B |
| Total Asset | 4.32 B | 29.47 B |
| Retained Earnings | 1.03 B | 9.33 B |
| Working Capital | 527.9 M | 1.48 B |
| Current Asset | 1.6 B | 9.34 B |
Note: Acquisition by Gilles Luca of 33122 shares of Valaris subject to Rule 16b-3 [view details]
Valaris Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Valaris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Valaris Buy or Sell Advice
When is the right time to buy or sell Valaris? Buying financial instruments such as Valaris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Valaris in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Valaris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Energy Equipment & Services 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 Valaris. If investors know Valaris 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 Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.176 | Earnings Share 14.37 | Revenue Per Share 31.222 | Quarterly Revenue Growth 0.413 | Return On Assets 0.046 |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' 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 Valaris' market value can be influenced by many factors that don't directly affect Valaris' 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 Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.