Valaris Ptb Ratio from 2010 to 2024

VAL Stock  USD 48.51  2.10  4.15%   
Valaris PTB Ratio yearly trend continues to be quite stable with very little volatility. PTB Ratio may rise above 2.68 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Valaris' equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
2.55636798
Current Value
2.68
Quarterly Volatility
1.15897275
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valaris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valaris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 96 M, Interest Expense of 101.9 M or Selling General Administrative of 78 M, as well as many indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 9.0E-4 or PTB Ratio of 2.68. Valaris financial statements analysis is a perfect complement when working with Valaris Valuation or Volatility modules.
  
Check out the analysis of Valaris Correlation against competitors.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

Latest Valaris' Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Valaris over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Valaris' PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valaris' overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
       Timeline  

Valaris Ptb Ratio Regression Statistics

Arithmetic Mean1.24
Geometric Mean0.71
Coefficient Of Variation93.57
Mean Deviation0.90
Median0.90
Standard Deviation1.16
Sample Variance1.34
Range3.8077
R-Value0.79
Mean Square Error0.55
R-Squared0.62
Significance0.0005
Slope0.20
Total Sum of Squares18.81

Valaris Ptb Ratio History

2024 2.68
2023 2.56
2022 3.91
2021 2.55
2020 1.08
2019 0.44
2018 1.27

About Valaris Financial Statements

Valaris investors utilize fundamental indicators, such as Ptb Ratio, to predict how Valaris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
PTB Ratio 2.56  2.68 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:
Check out the analysis of Valaris Correlation against competitors.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Energy Equipment & Services 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 Valaris. If investors know Valaris 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 Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.176
Earnings Share
14.37
Revenue Per Share
31.222
Quarterly Revenue Growth
0.413
Return On Assets
0.046
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' 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 Valaris' market value can be influenced by many factors that don't directly affect Valaris' 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 Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.