Valneva Se Adr Stock Price on March 28, 2024
| VALN Stock | USD 4.42 0.25 5.35% |
If you're considering investing in Valneva Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valneva SE stands at 4.42, as last reported on the 22nd of November, with the highest price reaching 4.56 and the lowest price hitting 4.27 during the day. Valneva SE ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.36, which indicates the firm had a -0.36% return per unit of risk over the last 3 months. Valneva SE ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valneva SE's Variance of 6.51, coefficient of variation of (297.87), and Risk Adjusted Performance of (0.25) to confirm the risk estimate we provide.
At this time, Valneva SE's Common Stock Total Equity is very stable compared to the past year. As of the 22nd of November 2024, Common Stock Shares Outstanding is likely to grow to about 145.6 M, while Total Stockholder Equity is likely to drop about 97.2 M. . At this time, Valneva SE's Price Book Value Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Book Ratio is likely to grow to 10.51, while Price To Sales Ratio is likely to drop 8.04. Valneva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valneva |
Sharpe Ratio = -0.3586
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valneva SE 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 Valneva SE by adding Valneva SE to a well-diversified portfolio.
Price Book 1.6437 | Enterprise Value Ebitda 18.3679 | Price Sales 2.3915 | Shares Float 102.4 M | Wall Street Target Price 15.85 |
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Valneva SE Valuation on March 28, 2024
It is possible to determine the worth of Valneva SE on a given historical date. On March 28, 2024 Valneva was worth 7.92 at the beginning of the trading date compared to the closed value of 7.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valneva SE stock. Still, in general, we apply an absolute valuation method to find Valneva SE's 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 Valneva SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valneva SE's related companies.
| Open | High | Low | Close | Volume | |
| 7.71 | 8.10 | 7.50 | 7.96 | 5,902 | |
03/28/2024 | 7.92 | 8.00 | 7.73 | 7.92 | 4,629 |
| 7.76 | 8.03 | 7.68 | 7.68 | 2,366 |
| Backtest Valneva SE | | | Valneva SE History | | | Valneva SE Valuation | Previous | Next |
Valneva SE Trading Date Momentum on March 28, 2024
| On April 01 2024 Valneva SE ADR was traded for 7.68 at the closing time. The top price for the day was 8.03 and the lowest listed price was 7.68 . The trading volume for the day was 2.4 K. The trading history from April 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.03% . The trading price change against the current closing price is 6.19% . |
Valneva SE ADR Fundamentals Correlations and Trends
By evaluating Valneva SE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valneva SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valneva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valneva SE Stock history
Valneva SE 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 Valneva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valneva SE ADR 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 Valneva SE stock prices may prove useful in developing a viable investing in Valneva SE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 138.6 M | 145.6 M | |
| Net Loss | -66.1 M | -62.8 M |
Valneva SE Quarterly Net Working Capital |
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Valneva SE Stock Technical Analysis
Valneva SE 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
Valneva SE Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
Valneva SE ADR cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Valneva SE November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Valneva SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valneva SE shares will generate the highest return on investment. By undertsting and applying Valneva SE stock market strength indicators, traders can identify Valneva SE ADR entry and exit signals to maximize returns
Valneva SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valneva SE's price direction in advance. Along with the technical and fundamental analysis of Valneva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valneva 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 | (0.25) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (5.94) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Biotechnology 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 Valneva SE. If investors know Valneva 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 Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share 2.3 | Quarterly Revenue Growth 0.204 | Return On Assets (0.11) | Return On Equity (0.04) |
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's 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 Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's 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 Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's 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.