Vallourec Sa Stock Net Income
| VLOUF Stock | USD 20.77 0.25 1.19% |
As of the 29th of January, Vallourec has the Risk Adjusted Performance of 0.0992, coefficient of variation of 783.19, and Semi Deviation of 0.5205. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vallourec SA, as well as the relationship between them. Please validate Vallourec SA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Vallourec is priced more or less accurately, providing market reflects its prevalent price of 20.77 per share. Given that Vallourec SA has jensen alpha of 0.2025, we advise you to double-check Vallourec SA's current market performance to make sure the company can sustain itself at a future point.
Vallourec'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 Vallourec's valuation are provided below:Vallourec SA 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. Vallourec |
Vallourec '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 Vallourec'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 Vallourec.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vallourec on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vallourec SA or generate 0.0% return on investment in Vallourec over 90 days. Vallourec is related to or competes with Industrias, Outokumpu Oyj, Voestalpine, Maanshan Iron, Perseus Mining, Johnson Matthey, and Ramelius Resources. Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets i... More
Vallourec 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 Vallourec'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 Vallourec SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0803 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 2.4 |
Vallourec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vallourec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vallourec's standard deviation. In reality, there are many statistical measures that can use Vallourec historical prices to predict the future Vallourec's volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 0.2025 | |||
| Total Risk Alpha | 0.0523 | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | (1.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vallourec'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.
Vallourec January 29, 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 | 0.0992 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 0.661 | |||
| Semi Deviation | 0.5205 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 783.19 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.0803 | |||
| Jensen Alpha | 0.2025 | |||
| Total Risk Alpha | 0.0523 | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 5.24 | |||
| Semi Variance | 0.2709 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 3.21 | |||
| Kurtosis | 17.45 |
Vallourec SA Backtested Returns
Vallourec appears to be very steady, given 3 months investment horizon. Vallourec SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vallourec SA, which you can use to evaluate the volatility of the company. Please review Vallourec's Semi Deviation of 0.5205, risk adjusted performance of 0.0992, and Coefficient Of Variation of 783.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vallourec holds a performance score of 10. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vallourec are expected to decrease at a much lower rate. During the bear market, Vallourec is likely to outperform the market. Please check Vallourec's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Vallourec's existing price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Vallourec SA has good reverse predictability. Overlapping area represents the amount of predictability between Vallourec time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Vallourec SA price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Vallourec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
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, Vallourec SA reported net income of 39.55 M. This is 428.6% lower than that of the Basic Materials sector and 94.31% lower than that of the Steel industry. The net income for all United States stocks is 93.07% higher than that of the company.
Vallourec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vallourec'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 Vallourec could also be used in its relative valuation, which is a method of valuing Vallourec by comparing valuation metrics of similar companies.Vallourec is currently under evaluation in net income category among its peers.
Vallourec Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.83 B | |||
| Shares Outstanding | 229.08 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 58.11 % | |||
| Price To Earning | 7.46 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 3.44 B | |||
| Gross Profit | 836.58 M | |||
| EBITDA | 516.81 M | |||
| Net Income | 39.55 M | |||
| Cash And Equivalents | 365.29 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 8.84 X | |||
| Cash Flow From Operations | (145.81 M) | |||
| Earnings Per Share | 1.67 X | |||
| Number Of Employees | 17 K | |||
| Beta | 2.62 | |||
| Market Capitalization | 3.48 B | |||
| Total Asset | 4.75 B | |||
| Retained Earnings | (575 M) | |||
| Working Capital | 911 M | |||
| Current Asset | 3.26 B | |||
| Current Liabilities | 2.35 B | |||
| Z Score | 1.2 | |||
| Net Asset | 4.75 B |
About Vallourec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vallourec SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vallourec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vallourec SA 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.
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Other Information on Investing in Vallourec Pink Sheet
Vallourec financial ratios help investors to determine whether Vallourec 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 Vallourec with respect to the benefits of owning Vallourec security.