Vallourec Sa Stock Analysis
| VLOUF Stock | USD 17.70 0.00 0.00% |
Vallourec SA holds a debt-to-equity ratio of 1.084. Vallourec's financial risk is the risk to Vallourec stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Vallourec'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. Vallourec'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 Vallourec Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Vallourec's stakeholders.
For most companies, including Vallourec, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Vallourec SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Vallourec'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 Vallourec'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 Vallourec 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 Vallourec to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vallourec is said to be less leveraged. If creditors hold a majority of Vallourec's assets, the Company is said to be highly leveraged.
Vallourec SA is overvalued with Real Value of 16.04 and Hype Value of 17.7. The main objective of Vallourec pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vallourec SA is worth, separate from its market price. There are two main types of Vallourec's stock analysis: fundamental analysis and technical analysis.
The Vallourec 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 Vallourec's ongoing operational relationships across important fundamental and technical indicators.
Vallourec |
Vallourec Pink Sheet Analysis Notes
About 58.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vallourec SA last dividend was issued on the 4th of June 2015. The entity had 1:40 split on the 21st of July 2020. Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France. Vallourec is traded on OTC Exchange in the United States.The quote for Vallourec SA 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 Philippe Guillemot at 33 1 49 09 35 00 or visit https://www.vallourec.com.Vallourec SA Investment Alerts
| Vallourec SA generated a negative expected return over the last 90 days | |
| Vallourec SA has accumulated about 365.29 M in cash with (145.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58. | |
| Roughly 58.0% of the company outstanding shares are owned by institutional investors |
Vallourec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vallourec's market, we take the total number of its shares issued and multiply it by Vallourec'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.Vallourec Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 2nd of January, Vallourec has the Variance of 0.8244, risk adjusted performance of (0.07), and Coefficient Of Variation of (915.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vallourec SA, as well as the relationship between them. Please validate Vallourec SA total risk alpha and kurtosis to decide if Vallourec is priced more or less accurately, providing market reflects its prevalent price of 17.7 per share. Given that Vallourec SA has total risk alpha of (0.17), we advise you to double-check Vallourec SA's current market performance to make sure the company can sustain itself at a future point.Vallourec SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Vallourec SA price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Vallourec Predictive Daily Indicators
Vallourec 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 Vallourec 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.
Vallourec Forecast Models
Vallourec's time-series forecasting models are one of many Vallourec'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 Vallourec'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.Vallourec SA Debt to Cash Allocation
Many companies such as Vallourec, 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.
Vallourec SA has accumulated 1.39 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Vallourec SA has a current ratio of 1.67, which is within standard range for the sector. Debt can assist Vallourec until it has trouble settling it off, either with new capital or with free cash flow. So, Vallourec'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 Vallourec SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vallourec to invest in growth at high rates of return. When we think about Vallourec's use of debt, we should always consider it together with cash and equity.Vallourec 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 Vallourec's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vallourec, which in turn will lower the firm's financial flexibility.About Vallourec Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vallourec 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 Vallourec 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 Vallourec. By using and applying Vallourec Pink Sheet analysis, traders can create a robust methodology for identifying Vallourec entry and exit points for their positions.
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France. Vallourec 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 Vallourec to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Vallourec's price analysis, check to measure Vallourec'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 Vallourec is operating at the current time. Most of Vallourec's value examination focuses on studying past and present price action to predict the probability of Vallourec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vallourec's price. Additionally, you may evaluate how the addition of Vallourec to your portfolios can decrease your overall portfolio volatility.
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