Valneva Se Adr Stock Performance
| VALN Stock | USD 11.09 0.15 1.37% |
On a scale of 0 to 100, Valneva SE holds a performance score of 10. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valneva SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valneva SE is expected to be smaller as well. Please check Valneva SE's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Valneva SE's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valneva SE ADR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, Valneva SE displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.37 | Five Day Return (0.54) | Year To Date Return 23.77 | Ten Year Return (58.01) | All Time Return (58.01) |
1 | Valneva Stock Price Down 5.6 percent Whats Next | 01/26/2026 |
2 | Valneva Sees Large Volume Increase Heres Why | 02/06/2026 |
| Begin Period Cash Flow | 126.1 M | |
| Total Cashflows From Investing Activities | 76.9 M |
Valneva SE Relative Risk vs. Return Landscape
If you would invest 891.00 in Valneva SE ADR on November 30, 2025 and sell it today you would earn a total of 218.00 from holding Valneva SE ADR or generate 24.47% return on investment over 90 days. Valneva SE ADR is currently generating 0.4098% in daily expected returns and assumes 3.2201% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Valneva, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Valneva SE Target Price Odds to finish over Current Price
The tendency of Valneva Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.09 | 90 days | 11.09 | under 4 |
Based on a normal probability distribution, the odds of Valneva SE to move above the current price in 90 days from now is under 4 (This Valneva SE ADR probability density function shows the probability of Valneva Stock to fall within a particular range of prices over 90 days) .
Valneva SE Price Density |
| Price |
Predictive Modules for Valneva SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valneva SE ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Valneva SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valneva SE is not an exception. The market had few large corrections towards the Valneva SE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Valneva SE ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valneva SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.10 |
Valneva SE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Valneva SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valneva SE ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valneva SE ADR had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 169.58 M. Net Loss for the year was (12.25 M) with loss before overhead, payroll, taxes, and interest of (3.69 M). | |
| Valneva SE ADR currently holds about 336.22 M in cash with (67.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74. | |
| Valneva SE ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Valneva Sees Large Volume Increase Heres Why |
Valneva SE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Valneva Stock often depends not only on the future outlook of the current and potential Valneva SE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Valneva SE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.3 M | |
| Cash And Short Term Investments | 168.3 M |
Valneva SE Fundamentals Growth
Valneva Stock prices reflect investors' perceptions of the future prospects and financial health of Valneva SE, and Valneva SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valneva Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.0964 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (1.27) % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 86.88 M | ||||
| Price To Book | 4.50 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 169.58 M | ||||
| Gross Profit | (3.69 M) | ||||
| EBITDA | 32.08 M | ||||
| Net Income | (12.25 M) | ||||
| Cash And Equivalents | 336.22 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 216.31 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | (67.22 M) | ||||
| Earnings Per Share | (1.54) X | ||||
| Market Capitalization | 950.43 M | ||||
| Total Asset | 500.03 M | ||||
| Retained Earnings | (563.93 M) | ||||
| Working Capital | 184.43 M | ||||
About Valneva SE Performance
By examining Valneva SE's fundamental ratios, stakeholders can obtain critical insights into Valneva SE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Valneva SE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 178.90 | 109.56 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Valneva SE ADR performance evaluation
Checking the ongoing alerts about Valneva SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valneva SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valneva SE ADR had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 169.58 M. Net Loss for the year was (12.25 M) with loss before overhead, payroll, taxes, and interest of (3.69 M). | |
| Valneva SE ADR currently holds about 336.22 M in cash with (67.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74. | |
| Valneva SE ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Valneva Sees Large Volume Increase Heres Why |
- Analyzing Valneva SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valneva SE's stock is overvalued or undervalued compared to its peers.
- Examining Valneva SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valneva SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valneva SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valneva SE's stock. These opinions can provide insight into Valneva SE's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Biotechnology sector continue expanding? Could Valneva diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Valneva SE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.54) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Valneva SE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.