Valaris Financial Statements From 2010 to 2024
| VAL Stock | USD 71.11 2.17 2.96% |
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 , as well as many indicators such as . Valaris financial statements analysis is a perfect complement when working with Valaris Valuation or Volatility modules.
Valaris |
Valaris Company Return On Equity Analysis
Valaris' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Valaris Return On Equity | 0.5 |
Most of Valaris' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valaris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Valaris has a Return On Equity of 0.4989. This is 125.2% lower than that of the Energy Equipment & Services sector and 102.86% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
Valaris Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valaris's current stock value. Our valuation model uses many indicators to compare Valaris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valaris competition to find correlations between indicators driving Valaris's intrinsic value. More Info.Valaris is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valaris is roughly 45.77 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Valaris by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Valaris Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Valaris income statement, its balance sheet, and the statement of cash flows. Valaris investors use historical funamental indicators, such as Valaris's revenue or net income, to determine how well the company is positioned to perform in the future. Although Valaris investors may use each financial statement separately, they are all related. The changes in Valaris's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valaris's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Valaris Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valaris. Please read more on our technical analysis and fundamental analysis pages.
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company was incorporated in 2009 and is based in Hamilton, Bermuda. Valaris is traded on New York Stock Exchange in the United States.
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Additional Information and Resources on Investing in Valaris Stock
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Petroleum and Natural Gas 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.
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.