Valneva Se Adr Stock Analysis

Valneva Stock Analysis Notes

The book value of the company was at this time reported as 0.98. The company recorded a loss per share of 1.54. Valneva SE ADR had not issued any dividends in recent years. Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. The company was founded in 1998 and is headquartered in Saint-Herblain, France. Valneva Se is traded on NASDAQ Exchange in the United States. For more information please call Thomas Lingelbach at 33 2 28 07 37 10 or visit https://valneva.com.

Valneva SE ADR Investment Alerts

Valneva Largest EPS Surprises

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Valneva SE Environmental, Social, and Governance (ESG) Scores

Valneva Stock Institutional Investors

Note, although Valneva SE's 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.

Valneva Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 793.38 M.

Valneva Profitablity

The company has Profit Margin (PM) of (0.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.27.

Management Efficiency

Valneva SE ADR has return on total asset (ROA) of (0.0964) % which means that it has lost $0.0964 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5553) %, meaning that it created substantial loss on money invested by shareholders. Valneva SE's management efficiency ratios could be used to measure how well Valneva SE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of February 2026, Return On Capital Employed is likely to grow to 0.04, while Return On Tangible Assets are likely to drop (0.03). At this time, Valneva SE's Total Assets are very stable compared to the past year. As of the 4th of February 2026, Non Currrent Assets Other is likely to grow to about 11.3 M, while Non Current Assets Total are likely to drop about 116.2 M.

Technical Drivers

As of the 4th of February, Valneva SE has the Semi Deviation of 2.35, risk adjusted performance of 0.0193, and Coefficient Of Variation of 6247.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valneva SE ADR, as well as the relationship between them.

Valneva SE ADR Price Movement Analysis

Valneva SE Outstanding Bonds

Valneva SE Predictive Daily Indicators

Valneva SE Corporate Filings

Valneva SE Forecast Models

Valneva SE's time-series forecasting models are one of many Valneva SE's 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 Valneva SE's 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.

Valneva SE Bond Ratings

Valneva SE ADR financial ratings play a critical role in determining how much Valneva SE have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Valneva SE's borrowing costs.

Valneva SE ADR Debt to Cash Allocation

Valneva SE ADR currently holds 216.31 M in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. Valneva SE ADR has a current ratio of 1.13, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about Valneva SE's use of debt, we should always consider it together with its cash and equity.

Valneva SE Total Assets Over Time

Valneva SE Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Valneva SE 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.

Valneva SE Debt Ratio

20.0

It appears that most of the Valneva SE's 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 Valneva SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Valneva SE, which in turn will lower the firm's financial flexibility.

Valneva SE Corporate Bonds Issued

Valneva Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valneva SE 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 Valneva 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 Valneva SE. By using and applying Valneva Stock analysis, traders can create a robust methodology for identifying Valneva 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. Valneva 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. Valneva 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.

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

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The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's 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 Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valneva SE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.