Valeo Sa Adr Stock Performance
| VLEEY Stock | USD 7.38 0.03 0.40% |
Valeo SA has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Valeo SA are expected to decrease at a much lower rate. During the bear market, Valeo SA is likely to outperform the market. Valeo SA ADR right now has a risk of 2.93%. Please validate Valeo SA information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if Valeo SA will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valeo SA ADR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Valeo SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Valeo |
Valeo SA Relative Risk vs. Return Landscape
If you would invest 703.00 in Valeo SA ADR on November 8, 2025 and sell it today you would earn a total of 58.00 from holding Valeo SA ADR or generate 8.25% return on investment over 90 days. Valeo SA ADR is currently producing 0.1755% returns and takes up 2.9284% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Valeo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valeo SA Target Price Odds to finish over Current Price
The tendency of Valeo Pink Sheet 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 move above the current price in 90 days |
| 7.38 | 90 days | 7.38 | about 5.29 |
Based on a normal probability distribution, the odds of Valeo SA to move above the current price in 90 days from now is about 5.29 (This Valeo SA ADR probability density function shows the probability of Valeo Pink Sheet to fall within a particular range of prices over 90 days) .
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 ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valeo SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 ADR, 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 | 0.19 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.05 |
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 ADR 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 ADR 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 ADR 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 ADR 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 Pink Sheet 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 | 478.8 M | |
| Cash And Short Term Investments | 2.4 B |
Valeo SA Fundamentals Growth
Valeo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valeo SA, and Valeo SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valeo Pink Sheet performance.
| Return On Equity | 0.0228 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 8.28 B | |||
| Shares Outstanding | 482.2 M | |||
| Price To Earning | 118.00 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 17.26 B | |||
| EBITDA | 2.09 B | |||
| Cash And Equivalents | 3.16 B | |||
| Cash Per Share | 6.57 X | |||
| Total Debt | 3.94 B | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 7.64 X | |||
| Cash Flow From Operations | 1.63 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 18.84 B | |||
| Retained Earnings | 1.61 B | |||
| Current Asset | 6.08 B | |||
| Current Liabilities | 5.78 B | |||
About Valeo SA Performance
Evaluating Valeo SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valeo SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valeo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. Valeo Se is traded on OTC Exchange in the United States.Things to note about Valeo SA ADR performance evaluation
Checking the ongoing alerts about Valeo SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valeo SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valeo SA ADR 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 ADR 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 ADR 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. |
- Analyzing Valeo SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valeo SA's stock is overvalued or undervalued compared to its peers.
- Examining Valeo SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valeo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valeo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valeo SA's pink sheet. These opinions can provide insight into Valeo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valeo Pink Sheet Analysis
When running Valeo SA's price analysis, check to measure Valeo SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valeo SA is operating at the current time. Most of Valeo SA's value examination focuses on studying past and present price action to predict the probability of Valeo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SA's price. Additionally, you may evaluate how the addition of Valeo SA to your portfolios can decrease your overall portfolio volatility.