Valeo Sa Stock Current Asset
FR Stock | EUR 12.25 0.18 1.45% |
Valeo SA fundamentals help investors to digest information that contributes to Valeo SA's financial success or failures. It also enables traders to predict the movement of Valeo Stock. The fundamental analysis module provides a way to measure Valeo SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valeo SA stock.
Valeo |
Valeo SA Company Current Asset Analysis
Valeo SA's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Valeo SA Current Asset | 5.32 B |
Most of Valeo SA's fundamental indicators, such as Current Asset, 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, Valeo SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition |
In accordance with the recently published financial statements, Valeo SA has a Current Asset of 5.32 B. This is 89.75% lower than that of the Consumer Cyclical sector and 193.64% higher than that of the Auto Parts industry. The current asset for all France stocks is 42.99% higher than that of the company.
Valeo Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valeo SA's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valeo SA could also be used in its relative valuation, which is a method of valuing Valeo SA by comparing valuation metrics of similar companies.Valeo SA is rated # 4 in current asset category among related companies.
Valeo Fundamentals
Return On Equity | 0.0648 | |||
Return On Asset | 0.0194 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 7.74 B | |||
Shares Outstanding | 241.12 M | |||
Shares Owned By Insiders | 8.06 % | |||
Shares Owned By Institutions | 47.30 % | |||
Price To Earning | 142.27 X | |||
Price To Book | 1.13 X | |||
Price To Sales | 0.24 X | |||
Revenue | 17.26 B | |||
Gross Profit | 3.45 B | |||
EBITDA | 2.09 B | |||
Net Income | 175 M | |||
Cash And Equivalents | 3.16 B | |||
Cash Per Share | 13.14 X | |||
Total Debt | 3.94 B | |||
Debt To Equity | 1.50 % | |||
Current Ratio | 0.84 X | |||
Book Value Per Share | 15.85 X | |||
Cash Flow From Operations | 1.63 B | |||
Earnings Per Share | 0.15 X | |||
Target Price | 21.4 | |||
Number Of Employees | 109.9 K | |||
Beta | 1.8 | |||
Market Capitalization | 4.84 B | |||
Total Asset | 18.84 B | |||
Retained Earnings | 1.56 B | |||
Working Capital | (35 M) | |||
Current Asset | 5.32 B | |||
Current Liabilities | 5.36 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.65 % | |||
Net Asset | 18.84 B |
About Valeo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valeo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valeo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valeo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |