Valeo Se Stock Net Income
| VLEEF Stock | USD 14.90 0.00 0.00% |
As of the 11th of February 2026, Valeo SE has the Semi Deviation of 1.81, risk adjusted performance of 0.0781, and Coefficient Of Variation of 1128.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valeo SE, as well as the relationship between them. Please validate Valeo SE value at risk, and the relationship between the jensen alpha and semi variance to decide if Valeo SE is priced more or less accurately, providing market reflects its prevalent price of 14.9 per share. Given that Valeo SE has jensen alpha of 0.2074, we advise you to double-check Valeo SE's current market performance to make sure the company can sustain itself at a future point.
Valeo SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valeo SE's valuation are provided below:Valeo SE does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Valeo |
Valeo SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Valeo SE's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Valeo SE.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Valeo SE on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Valeo SE or generate 0.0% return on investment in Valeo SE over 90 days. Valeo SE is related to or competes with Miller Industries, Dana, LKQ, Lear, Gentex, Fox Factory, and Dorman Products. Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countri... More
Valeo SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Valeo SE's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Valeo SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.28 | |||
| Information Ratio | 0.055 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 6.0 |
Valeo SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valeo SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valeo SE's standard deviation. In reality, there are many statistical measures that can use Valeo SE historical prices to predict the future Valeo SE's volatility.| Risk Adjusted Performance | 0.0781 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.7258 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valeo SE'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 SE February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0781 | |||
| Market Risk Adjusted Performance | 0.7358 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 6.28 | |||
| Coefficient Of Variation | 1128.22 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | 0.055 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.7258 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 39.42 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (4.88) | |||
| Skewness | 0.3155 | |||
| Kurtosis | 7.93 |
Valeo SE Backtested Returns
At this point, Valeo SE is not too volatile. Valeo SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0604, which indicates the firm had a 0.0604 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Valeo SE, which you can use to evaluate the volatility of the company. Please validate Valeo SE's Coefficient Of Variation of 1128.22, semi deviation of 1.81, and Risk Adjusted Performance of 0.0781 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Valeo SE has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valeo SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valeo SE is expected to be smaller as well. Valeo SE right now has a risk of 2.79%. Please validate Valeo SE sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Valeo SE will be following its existing price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Valeo SE has weak reverse predictability. Overlapping area represents the amount of predictability between Valeo SE time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Valeo SE price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Valeo SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Valeo SE reported net income of 175 M. This is 65.73% lower than that of the Consumer Cyclical sector and 17.38% lower than that of the Auto Parts industry. The net income for all United States stocks is 69.35% higher than that of the company.
Valeo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valeo SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Valeo SE could also be used in its relative valuation, which is a method of valuing Valeo SE by comparing valuation metrics of similar companies.Valeo SE is currently under evaluation in net income category among its peers.
Valeo Fundamentals
| Return On Equity | 0.0228 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 8.28 B | |||
| Shares Outstanding | 241.1 M | |||
| Shares Owned By Insiders | 8.06 % | |||
| Shares Owned By Institutions | 47.27 % | |||
| Price To Earning | 126.53 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 17.26 B | |||
| Gross Profit | 3.02 B | |||
| EBITDA | 2.16 B | |||
| Net Income | 175 M | |||
| Cash And Equivalents | 3.16 B | |||
| Cash Per Share | 13.14 X | |||
| Total Debt | 3.94 B | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 15.28 X | |||
| Cash Flow From Operations | 1.63 B | |||
| Earnings Per Share | 0.16 X | |||
| Target Price | 43.5 | |||
| Number Of Employees | 104.4 K | |||
| Beta | 1.8 | |||
| Market Capitalization | 5.33 B | |||
| Total Asset | 18.84 B | |||
| Retained Earnings | 1.61 B | |||
| Working Capital | 298 M | |||
| Current Asset | 6.08 B | |||
| Current Liabilities | 5.78 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.69 % | |||
| Net Asset | 18.84 B | |||
| Last Dividend Paid | 0.35 |
About Valeo SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valeo SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valeo SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valeo SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Valeo Pink Sheet
Valeo SE financial ratios help investors to determine whether Valeo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeo with respect to the benefits of owning Valeo SE security.