Valaris Stock Price on October 10, 2024
| VAL Stock | USD 46.19 0.62 1.36% |
If you're considering investing in Valaris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valaris stands at 46.19, as last reported on the 30th of November, with the highest price reaching 46.69 and the lowest price hitting 45.50 during the day. Valaris owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Valaris exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valaris' Coefficient Of Variation of (660.66), variance of 5.94, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
At this time, Valaris' Common Stock Total Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 96.3 M this year, although the value of Other Stockholder Equity will most likely fall to about 889.3 M. . At this time, Valaris' Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 19.94 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to (12.45). Valaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valaris |
Sharpe Ratio = -0.1331
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| Negative Returns | VAL |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valaris is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valaris by adding Valaris to a well-diversified portfolio.
Price Book 1.5324 | Enterprise Value Ebitda 8.3196 | Price Sales 1.4327 | Shares Float 59.9 M | Wall Street Target Price 69.6 |
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Valaris Valuation on October 10, 2024
It is possible to determine the worth of Valaris on a given historical date. On October 10, 2024 Valaris was worth 51.91 at the beginning of the trading date compared to the closed value of 53.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valaris stock. Still, in general, we apply an absolute valuation method to find Valaris' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valaris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valaris' related companies.
| Open | High | Low | Close | Volume | |
| 53.90 | 53.90 | 51.78 | 51.83 | 1,416,800 | |
10/10/2024 | 51.91 | 54.17 | 51.90 | 53.29 | 1,709,320 |
| 52.77 | 53.39 | 52.55 | 52.93 | 939,065 |
| Backtest Valaris | | | Valaris History | | | Valaris Valuation | Previous | Next |
Valaris Trading Date Momentum on October 10, 2024
| On October 11 2024 Valaris was traded for 52.93 at the closing time. Highest Valaris's price during the trading hours was 53.39 and the lowest price during the day was 52.55 . The net volume was 939.1 K. The overall trading history on the 11th of October 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.68% . The trading price change to current price is 2.93% . |
Valaris Fundamentals Correlations and Trends
By evaluating Valaris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valaris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valaris Stock history
Valaris investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valaris will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valaris stock prices may prove useful in developing a viable investing in Valaris
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.2 M | 96.3 M | |
| Net Income Applicable To Common Shares | 158.8 M | 166.8 M |
Valaris Quarterly Net Working Capital |
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Valaris Stock Technical Analysis
Valaris technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Valaris Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Valaris cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Valaris November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Valaris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valaris shares will generate the highest return on investment. By undertsting and applying Valaris stock market strength indicators, traders can identify Valaris entry and exit signals to maximize returns
Valaris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valaris' price direction in advance. Along with the technical and fundamental analysis of Valaris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valaris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.38) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. 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.