Valaris Return On Equity from 2010 to 2024
| VAL Stock | USD 72.90 1.69 2.27% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.43539948 | Current Value 0.46 | Quarterly Volatility 1.14568812 |
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 81.8 M or Selling General Administrative of 78 M, as well as many exotic indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 0.0012 or PTB Ratio of 2.68. Valaris financial statements analysis is a perfect complement when working with Valaris Valuation or Volatility modules.
Valaris | Return On Equity |
Latest Valaris' Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Valaris over the last few years. Return on Equity is the amount of Valaris net income returned as a percentage of Valaris equity. Return on equity measures Valaris profitability by revealing how much profit Valaris generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Valaris' Return On Equity 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.
| View | Last Reported 0.5 | 10 Years Trend |
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Return On Equity |
| Timeline |
Valaris Return On Equity Regression Statistics
| Arithmetic Mean | (0.31) | |
| Coefficient Of Variation | (371.26) | |
| Mean Deviation | 0.63 | |
| Median | 0.04 | |
| Standard Deviation | 1.15 | |
| Sample Variance | 1.31 | |
| Range | 4.6955 | |
| R-Value | (0.19) | |
| Mean Square Error | 1.36 | |
| R-Squared | 0.04 | |
| Significance | 0.49 | |
| Slope | (0.05) | |
| Total Sum of Squares | 18.38 |
Valaris Return On Equity History
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 Return On Equity, 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.44 | 0.46 |
Valaris Investors Sentiment
The influence of Valaris' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Valaris. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Valaris' public news can be used to forecast risks associated with an investment in Valaris. The trend in average sentiment can be used to explain how an investor holding Valaris can time the market purely based on public headlines and social activities around Valaris. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Valaris' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Valaris' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Valaris' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Valaris.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Valaris in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Valaris' short interest history, or implied volatility extrapolated from Valaris options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.Note that the Valaris information on this page should be used as a complementary analysis to other Valaris' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Valaris Stock analysis
When running Valaris' price analysis, check to measure Valaris' 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 Valaris is operating at the current time. Most of Valaris' value examination focuses on studying past and present price action to predict the probability of Valaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valaris' price. Additionally, you may evaluate how the addition of Valaris to your portfolios can decrease your overall portfolio volatility.
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Is Valaris' industry 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 (0.43) | Earnings Share 11.25 | Revenue Per Share 25.601 | Quarterly Revenue Growth 0.221 | Return On Assets 0.0109 |
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.