Valeo SA (France) Today

FR Stock  EUR 11.59  0.04  0.35%   

Performance

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Odds Of Distress

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Valeo SA is trading at 11.59 as of the 29th of March 2024, a 0.35 percent up since the beginning of the trading day. The stock's open price was 11.55. Valeo SA has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Valeo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. VALEO operates under Auto Parts And Components classification in France and is traded on Paris Stock Exchange. The company has 241.12 M outstanding shares. More on Valeo SA

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Follow Valuation Odds of Bankruptcy
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Valeo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valeo SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valeo SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAuto Parts, Consumer Cyclical (View all Sectors)
Valeo SA (FR) is traded on Euronext Paris in France and employs 109,900 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valeo SA's market, we take the total number of its shares issued and multiply it by Valeo SA'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. Valeo SA classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 241.12 M outstanding shares. Valeo SA has accumulated about 3.16 B in cash with 1.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Valeo SA shows a total of 241.12 Million outstanding shares. 30% of Valeo SA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Valeo Stock Price Odds Analysis

What are Valeo SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Valeo SA jumping above the current price in 90 days from now is about 56.34%. The Valeo SA probability density function shows the probability of Valeo SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Valeo SA has a beta of 0.9759. This usually indicates Valeo SA market returns are sensitive to returns on the market. As the market goes up or down, Valeo SA is expected to follow. Additionally, valeo SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 11.59HorizonTargetOdds Above 11.59
43.49%90 days
 11.59 
56.34%
Based on a normal probability distribution, the odds of Valeo SA to move above the current price in 90 days from now is about 56.34 (This Valeo SA probability density function shows the probability of Valeo Stock to fall within a particular range of prices over 90 days) .

Valeo SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Valeo SA market risk premium is the additional return an investor will receive from holding Valeo SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valeo SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Valeo SA's alpha and beta are two of the key measurements used to evaluate Valeo SA's performance over the market, the standard measures of volatility play an important role as well.

Valeo Stock Against Markets

Picking the right benchmark for Valeo SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valeo SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valeo SA is critical whether you are bullish or bearish towards Valeo SA at a given time. Please also check how Valeo SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Valeo SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Valeo SA Corporate Management

Elected by the shareholders, the Valeo SA's board of directors comprises two types of representatives: Valeo SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Valeo. The board's role is to monitor Valeo SA's management team and ensure that shareholders' interests are well served. Valeo SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Valeo SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Valeo Stock?

Before investing in Valeo SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Valeo SA. To buy Valeo SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Valeo SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Valeo SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Valeo SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Valeo SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Valeo SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Valeo SA?

The danger of trading Valeo SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valeo SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valeo SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valeo SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Valeo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Valeo Stock analysis

When running Valeo SA's price analysis, check to measure Valeo SA'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 Valeo SA is operating at the current time. Most of Valeo SA's value examination focuses on studying past and present price action to predict the probability of Valeo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SA's price. Additionally, you may evaluate how the addition of Valeo SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Valeo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valeo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valeo SA'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.