Valeo Se Stock Performance
| VLEEF Stock | USD 14.90 0.00 0.00% |
Valeo SE has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valeo SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valeo SE is expected to be smaller as well. Valeo SE right now has a risk of 2.79%. Please validate Valeo SE sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Valeo SE will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valeo SE are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical and fundamental indicators, Valeo SE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -1.6 B | |
| Free Cash Flow | 277 M |
Valeo |
Valeo SE Relative Risk vs. Return Landscape
If you would invest 1,378 in Valeo SE on November 12, 2025 and sell it today you would earn a total of 112.00 from holding Valeo SE or generate 8.13% return on investment over 90 days. Valeo SE is currently producing 0.1685% returns and takes up 2.7895% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Valeo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valeo SE Target Price Odds to finish over Current Price
The tendency of Valeo Pink Sheet 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 |
| 14.90 | 90 days | 14.90 | about 11.05 |
Based on a normal probability distribution, the odds of Valeo SE to move above the current price in 90 days from now is about 11.05 (This Valeo SE probability density function shows the probability of Valeo Pink Sheet to fall within a particular range of prices over 90 days) .
Valeo SE Price Density |
| Price |
Predictive Modules for Valeo 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 Valeo SE. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valeo SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Valeo SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valeo SE is not an exception. The market had few large corrections towards the Valeo 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 Valeo SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valeo SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.05 |
Valeo 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 Valeo SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valeo SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valeo SE has accumulated 3.94 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Valeo SE has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valeo SE until it has trouble settling it off, either with new capital or with free cash flow. So, Valeo SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valeo SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valeo to invest in growth at high rates of return. When we think about Valeo SE's use of debt, we should always consider it together with cash and equity. |
Valeo SE Fundamentals Growth
Valeo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valeo SE, and Valeo 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 Valeo Pink Sheet performance.
| Return On Equity | 0.0228 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 8.28 B | |||
| Shares Outstanding | 241.1 M | |||
| Price To Earning | 126.53 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 17.26 B | |||
| EBITDA | 2.16 B | |||
| Cash And Equivalents | 3.16 B | |||
| Cash Per Share | 13.14 X | |||
| Total Debt | 3.94 B | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 15.28 X | |||
| Cash Flow From Operations | 1.63 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 18.84 B | |||
| Retained Earnings | 1.61 B | |||
| Current Asset | 6.08 B | |||
| Current Liabilities | 5.78 B | |||
About Valeo SE Performance
By analyzing Valeo SE's fundamental ratios, stakeholders can gain valuable insights into Valeo SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valeo 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 Valeo SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. Valeo Sa is traded on OTC Exchange in the United States.Things to note about Valeo SE performance evaluation
Checking the ongoing alerts about Valeo SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valeo SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valeo SE has accumulated 3.94 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Valeo SE has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valeo SE until it has trouble settling it off, either with new capital or with free cash flow. So, Valeo SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valeo SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valeo to invest in growth at high rates of return. When we think about Valeo SE's use of debt, we should always consider it together with cash and equity. |
- Analyzing Valeo 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 Valeo SE's stock is overvalued or undervalued compared to its peers.
- Examining Valeo 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 Valeo SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valeo SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valeo SE's pink sheet. These opinions can provide insight into Valeo SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Valeo Pink Sheet analysis
When running Valeo SE's price analysis, check to measure Valeo 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 Valeo SE is operating at the current time. Most of Valeo SE's value examination focuses on studying past and present price action to predict the probability of Valeo 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 Valeo SE's price. Additionally, you may evaluate how the addition of Valeo SE to your portfolios can decrease your overall portfolio volatility.
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