On a scale of 0 to 100, Valeo SA holds a performance score of 5. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Valeo SA returns are very sensitive to returns on the market. As the market goes up or down, Valeo SA is expected to follow. Please check Valeo SA's value at risk, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Valeo SA's existing price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Valeo SA ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Valeo SA showed solid returns over the last few months and may actually be approaching a breakup point. ...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 622.00 in Valeo SA ADR on September 26, 2025 and sell it today you would earn a total of 68.00 from holding Valeo SA ADR or generate 10.93% return on investment over 90 days. Valeo SA ADR is currently producing 0.2098% returns and takes up 3.0089% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Valeo, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Valeo SA is expected to generate 4.23 times more return on investment than the market. However, the company is 4.23 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Valeo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valeo SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Valeo SA ADR, and traders can use it to determine the average amount a Valeo SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0697
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Based on monthly moving average Valeo SA is performing at about 5% of its full potential. 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 Valeo SA by adding it to a well-diversified portfolio.
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.
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 had very high historical volatility over the last 90 days
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.
Evaluating Valeo SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Valeo SA's pink sheet performance include:
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.
It's essential to remember that evaluating Valeo SA's pink sheet performance is not an exact science, and many factors can impact Valeo SA's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.