Valeo Se Stock Performance
| VLEEF Stock | USD 13.50 0.30 2.27% |
Valeo SE has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. 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 2.19%. Please validate Valeo SE kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Valeo SE will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Valeo SE are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, Valeo SE may actually be approaching a critical reversion point that can send shares even higher in January 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 1,240 in Valeo SE on September 25, 2025 and sell it today you would earn a total of 110.00 from holding Valeo SE or generate 8.87% return on investment over 90 days. Valeo SE is currently producing 0.1591% returns and takes up 2.1943% volatility of returns over 90 trading days. Put another way, 19% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valeo SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Valeo SE, and traders can use it to determine the average amount a Valeo 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 = 0.0725
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Based on monthly moving average Valeo SE is performing at about 5% 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 Valeo SE by adding it to a well-diversified portfolio.
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. | |
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- 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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