Valneva SE (France) Performance
| VLA Stock | EUR 3.35 0.35 9.46% |
On a scale of 0 to 100, Valneva SE holds a performance score of 13. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. 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 sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Valneva SE's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Valneva SE are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Valneva SE sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 204.4 M | |
| Total Cashflows From Investing Activities | -93.1 M |
Valneva |
Valneva SE Relative Risk vs. Return Landscape
If you would invest 211.00 in Valneva SE on November 18, 2024 and sell it today you would earn a total of 124.00 from holding Valneva SE or generate 58.77% return on investment over 90 days. Valneva SE is generating 0.8455% of daily returns assuming 4.7764% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Valneva SE, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Valneva SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valneva SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valneva SE, and traders can use it to determine the average amount a Valneva SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.177
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Valneva SE is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valneva SE by adding it to a well-diversified portfolio.
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 | -1.86 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 835.16 M | |||
| Shares Outstanding | 138.22 M | |||
| Price To Earning | 64.20 X | |||
| Price To Book | 5.66 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 348.08 M | |||
| EBITDA | (38.73 M) | |||
| Cash And Equivalents | 329.77 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 50.73 M | |||
| Debt To Equity | 1.45 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 76.9 M | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 817.35 M | |||
About Valneva SE Performance
By analyzing Valneva SE's fundamental ratios, stakeholders can gain valuable insights into Valneva SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valneva SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valneva SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Valneva SE, a specialty vaccine company, focused on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. Valneva SE was incorporated in 1999 and is headquartered in Saint-Herblain, France. VALNEVA operates under Pharmaceuticals And Biosciences classification in France and is traded on Paris Stock Exchange. It employs 700 people.Things to note about Valneva SE 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valneva SE appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 348.08 M. Net Loss for the year was (73.42 M) with loss before overhead, payroll, taxes, and interest of (13.12 M). | |
| About 18.0% of the company outstanding shares are owned by insiders |
- 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.
Complementary Tools for Valneva Stock analysis
When running Valneva SE's price analysis, check to measure Valneva SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
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