Valens Stock Analysis

Valens Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valens recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel. Valens Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 263 people. For more information please call Gideon BenZvi at 972 9 762 6900 or visit https://www.valens.com.

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Valens Thematic Classifications

Valens Stock Institutional Investors

Note, although Valens' 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.

Valens Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 208.5 M.

Valens Profitablity

The company has Net Profit Margin of (0.42) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.75) %, which entails that for every $100 of revenue, it lost $0.75.

Management Efficiency

Valens has Return on Asset of (0.1217) % which means that on every $100 spent on assets, it lost $0.1217. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1738) %, meaning that it generated no profit with money invested by stockholders. Valens' management efficiency ratios could be used to measure how well Valens manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Valens' Net Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Currrent Assets Other is likely to grow to about 726.6 K, while Total Assets are likely to drop about 144.9 M.

Technical Drivers

As of the 22nd of November, Valens has the Variance of 12.87, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,912). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valens, as well as the relationship between them.

Valens Price Movement Analysis

Valens Outstanding Bonds

Valens Predictive Daily Indicators

Valens Forecast Models

Valens' time-series forecasting models are one of many Valens' 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 Valens' 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.

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

Valens stock analysis indicators help investors evaluate how Valens stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Valens shares will generate the highest return on investment. By understating and applying Valens stock analysis, traders can identify Valens 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 Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Semiconductors & Semiconductor Equipment 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 Valens. If investors know Valens 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 Valens 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 Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' 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 Valens' market value can be influenced by many factors that don't directly affect Valens' 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 Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' 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.