Valid Solues (Brazil) Performance
| VLID3 Stock | BRL 22.23 0.12 0.54% |
Valid Solues has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valid Solues' returns are expected to increase less than the market. However, during the bear market, the loss of holding Valid Solues is expected to be smaller as well. Valid Solues SA right now has a risk of 1.45%. Please validate Valid Solues sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Valid Solues will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valid Solues SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Valid Solues may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 486.5 M | |
| Total Cashflows From Investing Activities | -228.2 M |
Valid |
Valid Solues Relative Risk vs. Return Landscape
If you would invest 2,055 in Valid Solues SA on November 2, 2025 and sell it today you would earn a total of 168.00 from holding Valid Solues SA or generate 8.18% return on investment over 90 days. Valid Solues SA is generating 0.1414% of daily returns and assumes 1.4482% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Valid, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Valid Solues Target Price Odds to finish over Current Price
The tendency of Valid 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 |
| 22.23 | 90 days | 22.23 | roughly 2.75 |
Based on a normal probability distribution, the odds of Valid Solues to move above the current price in 90 days from now is roughly 2.75 (This Valid Solues SA probability density function shows the probability of Valid Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Valid Solues has a beta of 0.25. This entails as returns on the market go up, Valid Solues average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Valid Solues SA will be expected to be much smaller as well. Additionally Valid Solues SA has an alpha of 0.1499, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Valid Solues Price Density |
| Price |
Predictive Modules for Valid Solues
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valid Solues SA. 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.Valid Solues Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valid Solues is not an exception. The market had few large corrections towards the Valid Solues' 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 Valid Solues SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valid Solues within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.08 |
Valid Solues 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 Valid Solues for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valid Solues SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valid Solues SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company outstanding shares are owned by institutional investors |
Valid Solues 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 Valid Stock often depends not only on the future outlook of the current and potential Valid Solues' 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. Valid Solues' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.1 M | |
| Cash And Short Term Investments | 435.8 M |
Valid Solues Fundamentals Growth
Valid Stock prices reflect investors' perceptions of the future prospects and financial health of Valid Solues, and Valid Solues 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 Valid Stock performance.
| Return On Equity | 0.0673 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 79.84 M | |||
| Price To Earning | 11.39 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 378.56 M | |||
| Cash And Equivalents | 229.2 M | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 820.36 M | |||
| Debt To Equity | 86.50 % | |||
| Book Value Per Share | 15.79 X | |||
| Cash Flow From Operations | 200.97 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 3.1 B | |||
| Retained Earnings | 252 M | |||
| Current Asset | 717 M | |||
| Current Liabilities | 345 M | |||
About Valid Solues Performance
Assessing Valid Solues' fundamental ratios provides investors with valuable insights into Valid Solues' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Valid Solues is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. VALID ON operates under Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.Things to note about Valid Solues SA performance evaluation
Checking the ongoing alerts about Valid Solues for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valid Solues SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valid Solues SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Valid Solues' 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 Valid Solues' stock is overvalued or undervalued compared to its peers.
- Examining Valid Solues' 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 Valid Solues' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valid Solues' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valid Solues' stock. These opinions can provide insight into Valid Solues' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valid Stock Analysis
When running Valid Solues' price analysis, check to measure Valid Solues' 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 Valid Solues is operating at the current time. Most of Valid Solues' value examination focuses on studying past and present price action to predict the probability of Valid Solues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solues' price. Additionally, you may evaluate how the addition of Valid Solues to your portfolios can decrease your overall portfolio volatility.