Vallourec Shares Owned By Insiders vs. Price To Book

VK Stock  EUR 16.60  0.07  0.42%   
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 January. 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 Price To Book vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It is rated first in price to book category among its peers fabricating about  3.14  of Price To Book per Shares Owned By Insiders. 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 Price To Book vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Vallourec

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.49 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Vallourec

P/B

 = 

MV Per Share

BV Per Share

 = 
1.54 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Vallourec Price To Book Comparison

Vallourec is currently under evaluation in price to book 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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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.