Valeura Energy Revenue vs. Price To Earning

VLE Stock  CAD 6.61  0.07  1.05%   
Based on the key profitability measurements obtained from Valeura Energy's financial statements, Valeura Energy is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Valeura Energy's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2004-09-30
Previous Quarter
164 M
Current Value
139.3 M
Quarterly Volatility
41.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 11th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.06, while Price To Sales Ratio is likely to drop 0.41. At this time, Valeura Energy's Net Income From Continuing Ops is very stable compared to the past year. As of the 11th of December 2024, Change To Netincome is likely to grow to about 73.3 M, while Net Loss is likely to drop (11.8 M).
For Valeura Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Valeura Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Valeura Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Valeura Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Valeura Energy 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 Valeura Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valeura Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valeura Energy'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.

Valeura Energy Price To Earning vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Valeura Energy's current stock value. Our valuation model uses many indicators to compare Valeura Energy value to that of its competitors to determine the firm's financial worth.
Valeura Energy is rated fourth in revenue category among its peers. It is rated fifth in price to earning category among its peers . At this time, Valeura Energy's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Valeura Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Valeura Energy'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.

Valeura Revenue vs. Competition

Valeura Energy is rated fourth in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 142.98 Billion. Valeura Energy adds roughly 493.46 Million in revenue claiming only tiny portion of equities under Energy industry.

Valeura Price To Earning 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.

Valeura Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
493.46 M
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Valeura Energy

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
(4.05) X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Valeura Price To Earning Comparison

Valeura Energy is currently under evaluation in price to earning category among its peers.

Valeura Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Valeura Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Valeura Energy will eventually generate negative long term returns. The profitability progress is the general direction of Valeura Energy's change in net profit over the period of time. It can combine multiple indicators of Valeura Energy, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income10.4 M10.9 M
Operating Income282.9 M297.1 M
Income Before Tax284.6 M298.9 M
Total Other Income Expense Net1.7 M1.8 M
Net Income284.6 M298.9 M
Income Tax Expense40.3 M42.3 M
Net Income From Continuing Ops244.3 M256.5 M
Net Loss-11.2 M-11.8 M
Interest Income1.8 M1.7 M
Net Interest Income-18.1 M-17.2 M
Change To Netincome69.8 M73.3 M
Net Income Per Share 2.47  2.59 
Income Quality 0.10  0.10 
Net Income Per E B T 0.86  0.90 

Valeura Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Valeura Energy. 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 Valeura Energy 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 Valeura Energy's important profitability drivers and their relationship over time.

Use Valeura Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valeura Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valeura Energy will appreciate offsetting losses from the drop in the long position's value.

Valeura Energy Pair Trading

Valeura Energy Pair Trading Analysis

The ability to find closely correlated positions to Valeura Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valeura Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valeura Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valeura Energy to buy it.
The correlation of Valeura Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valeura Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valeura Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valeura Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Valeura Energy position

In addition to having Valeura Energy 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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Single Stock ETFs Theme
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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 Single Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Valeura Stock

To fully project Valeura Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Valeura Energy 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 Valeura Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Valeura Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Valeura Energy investors may work on each financial statement separately, they are all related. The changes in Valeura Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valeura Energy'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.