Valens Semiconductor Ltd Stock Performance
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VALENS SEMICONDUCTOR are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VALENS SEMICONDUCTOR LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, VALENS SEMICONDUCTOR is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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VALENS SEMICONDUCTOR Relative Risk vs. Return Landscape
If you would invest (100.00) in VALENS SEMICONDUCTOR LTD on September 3, 2024 and sell it today you would earn a total of 100.00 from holding VALENS SEMICONDUCTOR LTD or generate -100.0% return on investment over 90 days. VALENS SEMICONDUCTOR LTD is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than VALENS SEMICONDUCTOR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VALENS SEMICONDUCTOR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VALENS SEMICONDUCTOR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VALENS SEMICONDUCTOR LTD, and traders can use it to determine the average amount a VALENS SEMICONDUCTOR'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 = 0.0
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Based on monthly moving average VALENS SEMICONDUCTOR 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 VALENS SEMICONDUCTOR by adding VALENS SEMICONDUCTOR to a well-diversified portfolio.
Things to note about VALENS SEMICONDUCTOR LTD performance evaluation
Checking the ongoing alerts about VALENS SEMICONDUCTOR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VALENS SEMICONDUCTOR LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VALENS SEMICONDUCTOR is not yet fully synchronised with the market data | |
| VALENS SEMICONDUCTOR has some characteristics of a very speculative penny stock |
- Analyzing VALENS SEMICONDUCTOR'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 VALENS SEMICONDUCTOR's stock is overvalued or undervalued compared to its peers.
- Examining VALENS SEMICONDUCTOR'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 VALENS SEMICONDUCTOR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VALENS SEMICONDUCTOR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VALENS SEMICONDUCTOR's stock. These opinions can provide insight into VALENS SEMICONDUCTOR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Tools for VALENS Stock
When running VALENS SEMICONDUCTOR's price analysis, check to measure VALENS SEMICONDUCTOR'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 VALENS SEMICONDUCTOR is operating at the current time. Most of VALENS SEMICONDUCTOR's value examination focuses on studying past and present price action to predict the probability of VALENS SEMICONDUCTOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VALENS SEMICONDUCTOR's price. Additionally, you may evaluate how the addition of VALENS SEMICONDUCTOR to your portfolios can decrease your overall portfolio volatility.
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