Is Valneva SE Stock a Good Investment?
Valneva SE Investment Advice | VALN |
- Examine Valneva SE's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Valneva SE's leadership team and their track record. Good management can help Valneva SE navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Valneva SE's business and its evolving consumer preferences.
- Compare Valneva SE's performance and market position to its competitors. Analyze how Valneva SE is positioned in terms of product offerings, innovation, and market share.
- Check if Valneva SE pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Valneva SE's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Valneva SE ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Valneva SE ADR is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Valneva SE Stock
Researching Valneva SE's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 1.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valneva SE ADR recorded a loss per share of 0.13. The entity had not issued any dividends in recent years.
To determine if Valneva SE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Valneva SE's research are outlined below:
| Valneva SE ADR generated a negative expected return over the last 90 days | |
| Valneva SE ADR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 153.71 M. Net Loss for the year was (101.43 M) with loss before overhead, payroll, taxes, and interest of (68.06 M). | |
| Valneva SE ADR currently holds about 336.22 M in cash with (202.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Valneva SE ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: European And US Vaccine Stocks Are Under Pressure - Heres WHy |
Valneva SE Quarterly Accounts Payable |
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Valneva SE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Valneva SE ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Valneva SE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Valneva SE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Valneva SE's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-13 | 2024-06-30 | -0.27 | -0.34 | -0.07 | 25 | ||
2023-05-04 | 2023-03-31 | -0.21 | -0.13 | 0.08 | 38 | ||
2024-11-07 | 2024-09-30 | -0.28 | -0.07 | 0.21 | 75 | ||
2024-03-20 | 2023-12-31 | 0.11 | -0.46 | -0.57 | 518 | ||
2023-11-09 | 2023-09-30 | 0.13 | -0.5 | -0.63 | 484 | ||
2021-08-10 | 2021-06-30 | -0.58 | -1.22 | -0.64 | 110 | ||
2023-03-23 | 2022-12-31 | 0.2414 | -0.407 | -0.6484 | 268 | ||
2022-03-24 | 2021-12-31 | 0.33 | 1.27 | 0.94 | 284 |
Know Valneva SE's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Valneva SE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valneva SE ADR backward and forwards among themselves. Valneva SE's institutional investor refers to the entity that pools money to purchase Valneva SE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Activest Wealth Management | 2024-06-30 | 1.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | General American Investors Co Inc | 2024-09-30 | 354.4 K | Wells Fargo & Co | 2024-06-30 | 183.1 K | Alphacentric Advisors, Llc | 2024-09-30 | 118 K | Ironwood Investment Management Llc | 2024-09-30 | 25 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4 K | Ridgewood Investments Llc | 2024-09-30 | 550 | Alphamark Advisors, Llc | 2024-09-30 | 150 | Advisor Group Holdings, Inc. | 2024-06-30 | 150 |
Valneva SE's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 359.65 M.Market Cap |
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Valneva SE's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.26) | (0.28) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.79) | (0.75) |
Determining Valneva SE's profitability involves analyzing its financial statements and using various financial metrics to determine if Valneva SE is a good buy. For example, gross profit margin measures Valneva SE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Valneva SE's profitability and make more informed investment decisions.
Evaluate Valneva SE's management efficiency
Valneva SE ADR has return on total asset (ROA) of (0.1059) % which means that it has lost $0.1059 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0396) %, meaning that it created substantial loss on money invested by shareholders. Valneva SE's management efficiency ratios could be used to measure how well Valneva SE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Tangible Assets is likely to drop to -0.24. In addition to that, Return On Capital Employed is likely to drop to -0.28. At this time, Valneva SE's Other Current Assets are very stable compared to the past year. As of the 24th of November 2024, Intangible Assets is likely to grow to about 50.2 M, while Total Assets are likely to drop about 252.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.92 | 1.31 | |
| Tangible Book Value Per Share | 0.74 | 0.70 | |
| Enterprise Value Over EBITDA | (11.45) | (10.88) | |
| Price Book Value Ratio | 5.11 | 6.31 | |
| Enterprise Value Multiple | (11.45) | (10.88) | |
| Price Fair Value | 5.11 | 6.31 | |
| Enterprise Value | 738.6 M | 775.5 M |
The decision-making processes within Valneva SE are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.02 |
Basic technical analysis of Valneva Stock
As of the 24th of November, Valneva SE has the Coefficient Of Variation of (317.61), variance of 6.34, and Risk Adjusted Performance of (0.23). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valneva SE ADR, as well as the relationship between them.Valneva SE's Outstanding Corporate Bonds
Valneva SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valneva SE ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valneva bonds can be classified according to their maturity, which is the date when Valneva SE ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VALMONT INDS INC Corp BondUS920253AF89 | View | |
| VALMONT INDS INC Corp BondUS920253AE15 | View |
Understand Valneva SE's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Valneva SE's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (45.08) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (317.61) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (45.09) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 3.2 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.6693 |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (45.08) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (317.61) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (45.09) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 3.2 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.6693 |
Consider Valneva SE's intraday indicators
Valneva SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valneva SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Valneva SE Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 20th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Valneva Stock media impact
Far too much social signal, news, headlines, and media speculation about Valneva SE that are available to investors today. That information is available publicly through Valneva media outlets and privately through word of mouth or via Valneva internal channels. However, regardless of the origin, that massive amount of Valneva data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Valneva SE news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Valneva SE relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Valneva SE's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Valneva SE alpha.
Valneva SE Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Valneva SE 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.
Valneva SE Corporate Management
| Vincent Dequenne | Chief Officer | Profile | |
| Frederic Jacotot | General IP | Profile | |
| JuanCarlos MD | Chief Officer | Profile | |
| Gerald Strohmaier | VP Resource | Profile | |
| Peter Buhler | Chief Officer | Profile | |
| Christian Taucher | Head Affairs | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Biotechnology 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 Valneva SE. If investors know Valneva 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 Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share 2.3 | Quarterly Revenue Growth 0.204 | Return On Assets (0.11) | Return On Equity (0.04) |
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's 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 Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Valneva SE's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's 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.