Valneva SE Ownership
| VALN Stock | USD 4.43 0.01 0.23% |
Shares in Circulation | First Issued 2012-09-30 | Previous Quarter 65.8 M | Current Value 65.8 M | Avarage Shares Outstanding 76.1 M | Quarterly Volatility 30.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Valneva |
Valneva Stock Ownership Analysis
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. Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. The company was founded in 1998 and is headquartered in Saint-Herblain, France. Valneva Se is traded on NASDAQ Exchange in the United States. For more information please call Thomas Lingelbach at 33 2 28 07 37 10 or visit https://valneva.com.Besides selling stocks to institutional investors, Valneva SE also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Valneva SE's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Valneva SE's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Valneva SE Quarterly Liabilities And Stockholders Equity |
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Valneva Stock 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 Outstanding 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 |
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 |
Pair Trading with Valneva SE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valneva SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valneva SE will appreciate offsetting losses from the drop in the long position's value.Moving together with Valneva Stock
Moving against Valneva Stock
| 0.57 | KZR | Kezar Life Sciences | PairCorr |
| 0.46 | RNXT | RenovoRx | PairCorr |
| 0.4 | MDGL | Madrigal Pharmaceuticals | PairCorr |
| 0.37 | MLYS | Mineralys Therapeutics, | PairCorr |
| 0.36 | NXGLW | NexGel Warrant | PairCorr |
The ability to find closely correlated positions to Valneva SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valneva SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valneva SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valneva SE ADR to buy it.
The correlation of Valneva SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valneva SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valneva SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valneva SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Please note, there is a significant difference between Valneva SE's value and its price as these two are different measures arrived at by different 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.