Vallourec Revenue vs. Net Income

VK Stock  EUR 16.63  0.04  0.24%   
Based on the measurements of profitability obtained from Vallourec's financial statements, Vallourec may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Vallourec's ability to earn profits and add value for shareholders.
For Vallourec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vallourec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vallourec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vallourec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vallourec over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vallourec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vallourec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vallourec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vallourec Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vallourec's current stock value. Our valuation model uses many indicators to compare Vallourec value to that of its competitors to determine the firm's financial worth.
Vallourec is rated first in revenue category among its peers. It is rated first in net income category among its peers making up about  0.01  of Net Income per Revenue. The ratio of Revenue to Net Income for Vallourec is roughly  87.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vallourec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vallourec's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Vallourec Revenue vs. Competition

Vallourec is rated first in revenue category among its peers. Market size based on revenue of Steel industry is at this time estimated at about 107.75 Billion. Vallourec holds roughly 3.44 Billion in revenue claiming about 3% of equities listed under Steel industry.

Vallourec Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Vallourec

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.44 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Vallourec

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
39.55 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Vallourec Net Income Comparison

Vallourec is currently under evaluation in net income category among its peers.

Vallourec Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vallourec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vallourec will eventually generate negative long term returns. The profitability progress is the general direction of Vallourec's change in net profit over the period of time. It can combine multiple indicators of Vallourec, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vallourec S.A., through its subsidiaries, provides tubular solutions for oil and gas, industry, and power generation in Europe, North America, South America, Asia, the Middle East, and internationally. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France. VALLOUREC operates under Steel Production And Products classification in France and is traded on Paris Stock Exchange. It employs 17000 people.

Vallourec Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vallourec. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vallourec position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vallourec's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Vallourec without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Vallourec position

In addition to having Vallourec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 440 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Vallourec Stock

To fully project Vallourec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vallourec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vallourec's income statement, its balance sheet, and the statement of cash flows.
Potential Vallourec investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vallourec investors may work on each financial statement separately, they are all related. The changes in Vallourec's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vallourec's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.