Vallourec (France) Analysis
| VK Stock | EUR 16.65 0.06 0.36% |
Vallourec is undervalued with Real Value of 3.79 and Hype Value of 0.0. The main objective of Vallourec stock analysis is to determine its intrinsic value, which is an estimate of what Vallourec is worth, separate from its market price. There are two main types of Vallourec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vallourec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vallourec's stock to identify patterns and trends that may indicate its future price movements.
The Vallourec stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vallourec's ongoing operational relationships across important fundamental and technical indicators.
Vallourec |
Vallourec Stock Analysis Notes
About 60.0% 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. Vallourec has Price/Earnings To Growth (PEG) ratio of 0.07. The entity recorded a loss per share of 0.99. The firm last dividend was issued on the 4th of June 2015. Vallourec had 1:40 split on the 25th of May 2020. 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. For more information please call Philippe Guillemot at 33 1 49 09 35 00 or visit https://www.vallourec.com.Vallourec Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vallourec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vallourec or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vallourec has accumulated 1.39 B in total debt. Vallourec has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vallourec until it has trouble settling it off, either with new capital or with free cash flow. So, Vallourec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vallourec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vallourec to invest in growth at high rates of return. When we think about Vallourec's use of debt, we should always consider it together with cash and equity. | |
| Vallourec has accumulated about 1.24 B in cash with (145.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 109.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company outstanding shares are owned by institutional investors |
Vallourec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vallourec's market, we take the total number of its shares issued and multiply it by Vallourec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vallourec Profitablity
Vallourec's profitability indicators refer to fundamental financial ratios that showcase Vallourec's ability to generate income relative to its revenue or operating costs. If, let's say, Vallourec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vallourec's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vallourec's profitability requires more research than a typical breakdown of Vallourec's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of November, Vallourec has the Risk Adjusted Performance of 0.1377, semi deviation of 1.68, and Coefficient Of Variation of 581.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vallourec, as well as the relationship between them.Vallourec Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vallourec middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vallourec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vallourec Predictive Daily Indicators
Vallourec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vallourec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vallourec Forecast Models
Vallourec's time-series forecasting models are one of many Vallourec'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 Vallourec'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.About Vallourec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vallourec 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 Vallourec 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 Vallourec. By using and applying Vallourec Stock analysis, traders can create a robust methodology for identifying Vallourec entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vallourec to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Complementary Tools for Vallourec Stock analysis
When running Vallourec's price analysis, check to measure Vallourec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vallourec is operating at the current time. Most of Vallourec's value examination focuses on studying past and present price action to predict the probability of Vallourec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vallourec's price. Additionally, you may evaluate how the addition of Vallourec to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world |