Yahal Zilka - Valens Independent Director
VLN Stock | USD 1.96 0.11 5.31% |
Insider
Yahal Zilka is Independent Director of Valens since 2007.
Age | 63 |
Tenure | 17 years |
Address | 8 Hanagar Street, Hod Hasharon, Israel, 4501309 |
Phone | 972 9 762 6900 |
Web | https://www.valens.com |
Valens Management Efficiency
The company has Return on Asset of (0.1217) % which means that on every $100 spent on assets, it lost $0.1217. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1738) %, meaning that it generated no profit with money invested by stockholders. Valens' management efficiency ratios could be used to measure how well Valens manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Valens' Net Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Non Currrent Assets Other is likely to grow to about 726.6 K, while Total Assets are likely to drop about 144.9 M.Similar Executives
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Management Performance
Return On Equity | -0.17 | ||||
Return On Asset | -0.12 |
Valens Leadership Team
Elected by the shareholders, the Valens' board of directors comprises two types of representatives: Valens inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Valens. The board's role is to monitor Valens' management team and ensure that shareholders' interests are well served. Valens' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Valens' outside directors are responsible for providing unbiased perspectives on the board's policies.
Dror Jerushalmi, CoFounder Director | ||
Michael Linse, Independent Director | ||
Amir Boim, Senior PMO | ||
Gaby Cohen, CoFounder DSP | ||
Gideon Keden, Senior Vice President Head of Automotive Business | ||
Yahal Zilka, Independent Director | ||
Adi YarelToledano, Independent Director | ||
Gideon Kedem, Senior Business | ||
Peter Mertens, Chairman of the Board | ||
Eyran Lida, Co-Founder, Chief Technology Officer | ||
Ker Zhang, Independent Director | ||
Gabi Shriki, Senior Vice President Head of Audio Video Business | ||
Massad Eyal, Co-Founder, Vice President - Core Technologies Development, Director | ||
Moshe Lichtman, Independent Director | ||
Alon Benzaray, CoFounder Signal | ||
David Chairman, Senior RD | ||
Daphna Golden, Vice Relations | ||
Gideon BenZvi, Chief Executive Officer, Board Member | ||
Eyal Kishon, Independent Director | ||
Yael Haine, Interim Officer | ||
Dror Heldenberg, Chief Financial Officer | ||
Nadav Banet, CoFounder Architecture | ||
Guy Nathanzon, Chief Officer |
Valens Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Valens a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity | -0.17 | ||||
Return On Asset | -0.12 | ||||
Profit Margin | (0.42) % | ||||
Operating Margin | (0.75) % | ||||
Current Valuation | 79 M | ||||
Shares Outstanding | 106.38 M | ||||
Shares Owned By Insiders | 10.00 % | ||||
Shares Owned By Institutions | 36.89 % | ||||
Number Of Shares Shorted | 182.62 K | ||||
Price To Book | 1.42 X |
Pair Trading with Valens
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valens position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valens will appreciate offsetting losses from the drop in the long position's value.Moving together with Valens Stock
Moving against Valens Stock
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The ability to find closely correlated positions to Valens could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valens when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valens - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valens to buy it.
The correlation of Valens is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valens moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valens moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valens can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.