Valeo Se Stock Analysis
| VLEEF Stock | USD 14.90 0.00 0.00% |
Valeo SE holds a debt-to-equity ratio of 1.496. Valeo SE's financial risk is the risk to Valeo SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Valeo SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Valeo SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Valeo Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Valeo SE's stakeholders.
For many companies, including Valeo SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Valeo SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Valeo SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Valeo SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Valeo SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Valeo SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Valeo SE is said to be less leveraged. If creditors hold a majority of Valeo SE's assets, the Company is said to be highly leveraged.
Valeo SE is overvalued with Real Value of 12.01 and Hype Value of 14.9. The main objective of Valeo SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what Valeo SE is worth, separate from its market price. There are two main types of Valeo SE's stock analysis: fundamental analysis and technical analysis.
The Valeo SE pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Valeo SE's ongoing operational relationships across important fundamental and technical indicators.
Valeo |
Valeo Pink Sheet Analysis Notes
About 47.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.14. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valeo SE has Price/Earnings (P/E) ratio of 126.53. The entity last dividend was issued on the 27th of May 2022. The firm had 3:1 split on the 3rd of June 2016. Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. Valeo Sa is traded on OTC Exchange in the United States.The quote for Valeo SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Christophe PerillatPiratoine at 33 1 40 55 20 20 or visit https://www.valeo.com.Valeo SE Investment Alerts
| Valeo SE has accumulated 3.94 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Valeo SE has a current ratio of 0.82, 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 Valeo SE until it has trouble settling it off, either with new capital or with free cash flow. So, Valeo SE'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 Valeo SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valeo to invest in growth at high rates of return. When we think about Valeo SE's use of debt, we should always consider it together with cash and equity. |
Valeo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valeo SE's market, we take the total number of its shares issued and multiply it by Valeo 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.Technical Drivers
As of the 13th of February 2026, Valeo SE has the Risk Adjusted Performance of 0.0537, semi deviation of 1.82, and Coefficient Of Variation of 1735.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valeo SE, as well as the relationship between them. Please validate Valeo SE value at risk, and the relationship between the jensen alpha and semi variance to decide if Valeo SE is priced more or less accurately, providing market reflects its prevalent price of 14.9 per share. Given that Valeo SE has jensen alpha of 0.1215, we advise you to double-check Valeo SE's current market performance to make sure the company can sustain itself at a future point.Valeo SE Price Movement Analysis
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Valeo SE Predictive Daily Indicators
Valeo 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 Valeo SE pink sheet 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.
Valeo SE Forecast Models
Valeo SE's time-series forecasting models are one of many Valeo SE's pink sheet 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 Valeo 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.Valeo SE Debt to Cash Allocation
Many companies such as Valeo SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Valeo SE has accumulated 3.94 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Valeo SE has a current ratio of 0.82, 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 Valeo SE until it has trouble settling it off, either with new capital or with free cash flow. So, Valeo SE'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 Valeo SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valeo to invest in growth at high rates of return. When we think about Valeo SE's use of debt, we should always consider it together with cash and equity.Valeo SE Assets Financed by Debt
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 Valeo SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Valeo SE, which in turn will lower the firm's financial flexibility.About Valeo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Valeo 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 Valeo shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Valeo SE. By using and applying Valeo Pink Sheet analysis, traders can create a robust methodology for identifying Valeo entry and exit points for their positions.
Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. Valeo Sa is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Valeo SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Valeo SE's price analysis, check to measure Valeo 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 Valeo SE is operating at the current time. Most of Valeo SE's value examination focuses on studying past and present price action to predict the probability of Valeo 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 Valeo SE's price. Additionally, you may evaluate how the addition of Valeo SE to your portfolios can decrease your overall portfolio volatility.
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