Valneva Se Adr Stock Performance
| VALN Stock | USD 6.55 0.05 0.77% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valneva SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valneva SE is expected to be smaller as well. Valneva SE ADR right now has a risk of 2.12%. Please validate Valneva SE skewness, as well as the relationship between the day median price and relative strength index , to decide if Valneva SE will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Valneva SE ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Valneva SE is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 5.48 | Year To Date Return 38.77 | Ten Year Return (75.20) | All Time Return (75.20) |
1 | INVESTOR ALERT Pomerantz Law Firm Investigates ClaimsOn Behalf of Investors of Valneva SE - VALN | 04/25/2025 |
2 | EMA Reviews Valnevas Chikungunya Vaccine After Adverse Events VALN Stock News | 05/07/2025 |
3 | Valneva Analyst Price Target Adjustment by Guggenheim VALN Stock News | 05/08/2025 |
4 | Valneva SE Short Interest Update | 06/02/2025 |
5 | Valneva Faces Temporary Use Restriction for Vaccine in Older Adults VALN Stock News | 06/09/2025 |
6 | EMA Lifts Suspension on Valnevas Chikungunya Vaccine for Seniors | 07/11/2025 |
| Begin Period Cash Flow | 126.1 M | |
| Total Cashflows From Investing Activities | 76.9 M |
Valneva SE Relative Risk vs. Return Landscape
If you would invest 663.00 in Valneva SE ADR on April 21, 2025 and sell it today you would lose (8.00) from holding Valneva SE ADR or give up 1.21% of portfolio value over 90 days. Valneva SE ADR is currently generating 0.0028% in daily expected returns and assumes 2.1153% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Valneva, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Valneva SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valneva SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valneva SE ADR, and traders can use it to determine the average amount a Valneva SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0013
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| Negative Returns | VALN |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valneva SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valneva SE by adding Valneva SE to a well-diversified portfolio.
Valneva SE Fundamentals Growth
Valneva Stock prices reflect investors' perceptions of the future prospects and financial health of Valneva SE, and Valneva SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valneva Stock performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 606.79 M | ||||
| Shares Outstanding | 85.03 M | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 169.58 M | ||||
| Gross Profit | 10.67 M | ||||
| EBITDA | 32.08 M | ||||
| Net Income | (12.25 M) | ||||
| Cash And Equivalents | 336.22 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 216.31 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | (67.22 M) | ||||
| Earnings Per Share | (1.30) X | ||||
| Market Capitalization | 556.96 M | ||||
| Total Asset | 500.03 M | ||||
| Retained Earnings | (563.93 M) | ||||
| Working Capital | 184.43 M | ||||
About Valneva SE Performance
By examining Valneva SE's fundamental ratios, stakeholders can obtain critical insights into Valneva SE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Valneva SE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 198.78 | 109.56 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Valneva SE ADR performance evaluation
Checking the ongoing alerts about Valneva SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valneva SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valneva SE ADR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 169.58 M. Net Loss for the year was (12.25 M) with profit before overhead, payroll, taxes, and interest of 10.67 M. | |
| Valneva SE ADR currently holds about 336.22 M in cash with (67.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74. | |
| Valneva SE ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: EMA Lifts Suspension on Valnevas Chikungunya Vaccine for Seniors |
- Analyzing Valneva SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valneva SE's stock is overvalued or undervalued compared to its peers.
- Examining Valneva SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valneva SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valneva SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valneva SE's stock. These opinions can provide insight into Valneva SE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. 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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Biotechnology 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 Valneva SE. If investors know Valneva 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 Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.30) | Revenue Per Share | Quarterly Revenue Growth 0.503 | Return On Assets | Return On Equity |
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's 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 Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's 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 Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's 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.