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VAL Stock | USD 46.36 0.17 0.37% |
About 53% of Valaris' institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Valaris stock suggests that some investors are interested at this time. Valaris' investing sentiment shows overall attitude of investors towards Valaris.
Valaris |
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Valaris Current Investor Sentiment
Panic Vs Confidence
53
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Valaris' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Valaris.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Valaris Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Valaris can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Valaris is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
PUMP | ProPetro Holding | 3.93 | ||||
RNGR | Ranger Energy | 2.18 | ||||
OII | Oceaneering International | 2.00 | ||||
WFRD | Weatherford International | 1.63 | ||||
GEOS | Geospace Technologies | 1.12 | ||||
DNOW | Now | 0.86 | ||||
FTI | TechnipFMC PLC | 0.19 | ||||
TDW | Tidewater | 0.58 | ||||
CHX | ChampionX | 0.58 | ||||
BKR | Baker Hughes | 0.59 | ||||
XPRO | Expro Group | 0.65 | ||||
WHD | Cactus | 2.13 |
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 Stocks Directory module to find actively traded stocks across global markets.
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.
Quarterly Earnings Growth 4.176 | Earnings Share 14.37 | Revenue Per Share 31.222 | Quarterly Revenue Growth 0.413 | Return On Assets 0.046 |
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.