Relatives of Covid victims plead for memorial wall to be made permanent
VAL Stock | USD 46.49 0.13 0.28% |
About 61% of Valaris' investor base is looking to short. The analysis of overall sentiment of trading Valaris stock suggests that many investors are alarmed at this time. Valaris' investing sentiment shows overall attitude of investors towards Valaris.
Valaris |
Volunteers rely on public donations to maintain the National Covid Memorial Wall on Londons South Bank.
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Valaris Fundamental Analysis
We analyze Valaris' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valaris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valaris 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.
Working Capital
Working Capital Comparative Analysis
Valaris is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Valaris Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valaris stock to make a market-neutral strategy. Peer analysis of Valaris could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics with similar companies.
Peers
Valaris Related Equities
WFRD | Weatherford International | 1.45 | ||||
TDW | Tidewater | 0.80 | ||||
FTI | TechnipFMC PLC | 0.67 | ||||
DNOW | Now | 0.33 | ||||
RNGR | Ranger Energy | 0.12 | ||||
BKR | Baker Hughes | 0.05 | ||||
CHX | ChampionX | 0.1 | ||||
WHD | Cactus | 0.15 | ||||
GEOS | Geospace Technologies | 0.37 | ||||
OII | Oceaneering International | 0.52 | ||||
XPRO | Expro Group | 0.72 | ||||
PUMP | ProPetro Holding | 2.41 |
Check out Valaris Hype Analysis, Valaris Correlation and Valaris Performance. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.