Valeo Sa Adr Stock Net Income
| VLEEY Stock | USD 7.61 0.45 6.28% |
As of the 6th of February, Valeo SA has the Semi Deviation of 2.92, risk adjusted performance of 0.0545, and Coefficient Of Variation of 1597.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valeo SA ADR, as well as the relationship between them.
Valeo SA'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 SA's valuation are provided below:Valeo SA ADR 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 SA '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 SA'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 SA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Valeo SA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Valeo SA ADR or generate 0.0% return on investment in Valeo SA over 90 days. Valeo SA is related to or competes with Linamar, Brembo SpA, JTEKT Corp, Johnson Electric, Toyoda Gosei, Mitsubishi Motors, and Stanley Electric. Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countri... More
Valeo SA 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 SA'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 SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.62 |
Valeo SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valeo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valeo SA's standard deviation. In reality, there are many statistical measures that can use Valeo SA historical prices to predict the future Valeo SA's volatility.| Risk Adjusted Performance | 0.0545 | |||
| Jensen Alpha | 0.1942 | |||
| Total Risk Alpha | 0.0366 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | (0.28) |
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 February 6, 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 | 0.0545 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 1597.37 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.52 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.1942 | |||
| Total Risk Alpha | 0.0366 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 10.55 | |||
| Semi Variance | 8.5 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (1.20) | |||
| Kurtosis | 6.48 |
Valeo SA ADR Backtested Returns
At this stage we consider Valeo Pink Sheet to be slightly risky. Valeo SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0599, which indicates the firm had a 0.0599 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Valeo SA ADR, which you can use to evaluate the volatility of the company. Please validate Valeo SA's Risk Adjusted Performance of 0.0545, semi deviation of 2.92, and Coefficient Of Variation of 1597.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. 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 value at risk, as well as the relationship between the kurtosis and period momentum indicator , to decide if Valeo SA will be following its existing price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Valeo SA ADR has poor reverse predictability. Overlapping area represents the amount of predictability between Valeo SA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 SA ADR price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Valeo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 SA ADR reported net income of 175 M. This is 65.73% lower than that of the Auto Components sector and 17.38% lower than that of the Consumer Discretionary 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 SA'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 SA could also be used in its relative valuation, which is a method of valuing Valeo SA by comparing valuation metrics of similar companies.Valeo SA 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 | 482.2 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 118.00 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 17.26 B | |||
| Gross Profit | 3.02 B | |||
| EBITDA | 2.09 B | |||
| Net Income | 175 M | |||
| Cash And Equivalents | 3.16 B | |||
| Cash Per Share | 6.57 X | |||
| Total Debt | 3.94 B | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 7.64 X | |||
| Cash Flow From Operations | 1.63 B | |||
| Earnings Per Share | 0.08 X | |||
| Target Price | 12.08 | |||
| Number Of Employees | 104.4 K | |||
| Beta | 1.8 | |||
| Market Capitalization | 5.51 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 | 2.70 % | |||
| Net Asset | 18.84 B | |||
| Last Dividend Paid | 0.35 |
About Valeo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valeo SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valeo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valeo SA ADR 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.