Valneva SE (France) Analysis
| VLA Stock | EUR 2.24 0.03 1.32% |
Valneva SE is overvalued with Real Value of 1.87 and Hype Value of 2.24. The main objective of Valneva SE stock analysis is to determine its intrinsic value, which is an estimate of what Valneva SE is worth, separate from its market price. There are two main types of Valneva SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Valneva SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Valneva SE's stock to identify patterns and trends that may indicate its future price movements.
The Valneva SE 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 Valneva SE's ongoing operational relationships across important fundamental and technical indicators.
Valneva |
Valneva Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Valneva SE had 1201:1083 split on the 15th of January 2015. Valneva SE, a specialty vaccine company, focused on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. Valneva SE was incorporated in 1999 and is headquartered in Saint-Herblain, France. VALNEVA operates under Pharmaceuticals And Biosciences classification in France and is traded on Paris Stock Exchange. It employs 700 people. For more information please call the company at 33 2 28 07 37 10 or visit https://valneva.com.Valneva SE 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. Valneva SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Valneva SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Valneva SE generated a negative expected return over the last 90 days | |
| Valneva SE has high historical volatility and very poor performance | |
| The company reported the revenue of 348.08 M. Net Loss for the year was (73.42 M) with loss before overhead, payroll, taxes, and interest of (13.12 M). | |
| About 18.0% of the company outstanding shares are owned by insiders |
Valneva Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 762.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valneva SE's market, we take the total number of its shares issued and multiply it by Valneva SE'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.Valneva Profitablity
Valneva SE's profitability indicators refer to fundamental financial ratios that showcase Valneva SE's ability to generate income relative to its revenue or operating costs. If, let's say, Valneva SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Valneva SE'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 Valneva SE's profitability requires more research than a typical breakdown of Valneva SE'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 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 28th of January, Valneva SE has the Risk Adjusted Performance of (0.04), variance of 13.07, and Coefficient Of Variation of (1,741). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valneva SE, as well as the relationship between them.Valneva SE Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valneva SE 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 Valneva SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Valneva SE Outstanding Bonds
Valneva SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valneva SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valneva bonds can be classified according to their maturity, which is the date when Valneva SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Valneva SE Predictive Daily Indicators
Valneva SE 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 Valneva SE 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.
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.About Valneva Stock Analysis
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.
Valneva SE, a specialty vaccine company, focused on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. Valneva SE was incorporated in 1999 and is headquartered in Saint-Herblain, France. VALNEVA operates under Pharmaceuticals And Biosciences classification in France and is traded on Paris Stock Exchange. It employs 700 people.
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When running Valneva SE's price analysis, check to measure Valneva SE'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 Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
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