Valaris Stock Analysis

Valaris Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valaris recorded earning per share (EPS) of 5.59. The entity had 1:4 split on the 11th of April 2019. Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company was incorporated in 2009 and is based in Hamilton, Bermuda. Valaris is traded on New York Stock Exchange in the United States. For more information please call Anton CPA at 44 0 20 7659 4660 or visit https://www.valaris.com.

Valaris Investment Alerts

Valaris Largest EPS Surprises

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Valaris Environmental, Social, and Governance (ESG) Scores

Valaris Thematic Classifications

Valaris Stock Institutional Investors

Note, although Valaris' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Valaris Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.86 B.

Valaris Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Valaris has Return on Asset of 0.0763 % which means that on every $100 spent on assets, it made $0.0763 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1718 %, implying that it generated $0.1718 on every 100 dollars invested. Valaris' management efficiency ratios could be used to measure how well Valaris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Valaris' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.10 this year, although the value of Return On Capital Employed will most likely fall to 0.06. At this time, Valaris' Return On Tangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.08 this year, although the value of Total Current Assets will most likely fall to about 1.2 B.

Technical Drivers

As of the 27th of January, Valaris has the Semi Deviation of 2.34, risk adjusted performance of 0.0864, and Coefficient Of Variation of 929.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valaris, as well as the relationship between them. Please validate Valaris standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Valaris is priced more or less accurately, providing market reflects its prevalent price of 57.87 per share. Given that Valaris has jensen alpha of 0.2346, we advise you to double-check Valaris's current market performance to make sure the company can sustain itself at a future point.

Valaris Price Movement Analysis

Valaris Insider Trading Activities

Valaris Outstanding Bonds

Valaris Predictive Daily Indicators

Valaris Corporate Filings

Valaris Forecast Models

Valaris' time-series forecasting models are one of many Valaris' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valaris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Valaris Debt to Cash Allocation

Valaris has 1.17 B in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Valaris has a current ratio of 2.29, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Valaris to invest in growth at high rates of return.

Valaris Total Assets Over Time

Valaris Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Valaris uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Valaris Debt Ratio

18.0

It seems most of the Valaris' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Valaris' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Valaris, which in turn will lower the firm's financial flexibility.

Valaris Corporate Bonds Issued

Valaris Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valaris prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valaris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valaris. By using and applying Valaris Stock analysis, traders can create a robust methodology for identifying Valaris entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Valaris analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Valaris analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Valaris stock analysis indicators help investors evaluate how Valaris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Valaris shares will generate the highest return on investment. By understating and applying Valaris stock analysis, traders can identify Valaris position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.