Valneva Se Adr Stock Current Ratio
| VALN Stock | USD 7.43 0.28 3.63% |
Valneva SE ADR fundamentals help investors to digest information that contributes to Valneva SE's financial success or failures. It also enables traders to predict the movement of Valneva Stock. The fundamental analysis module provides a way to measure Valneva SE'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 Valneva SE stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.65 | 3.04 |
Valneva | Current Ratio |
Valneva SE ADR Company Current Ratio Analysis
Valneva SE's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Valneva SE Current Ratio | 1.15 X |
Most of Valneva SE's fundamental indicators, such as Current Ratio, 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, Valneva SE ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valneva Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Valneva SE is extremely important. It helps to project a fair market value of Valneva Stock properly, considering its historical fundamentals such as Current Ratio. Since Valneva SE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valneva SE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valneva SE's interrelated accounts and indicators.
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Valneva Current Ratio Historical Pattern
Today, most investors in Valneva SE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valneva SE's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Valneva SE current ratio as a starting point in their analysis.
Valneva SE Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Valneva Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Valneva SE ADR has a Current Ratio of 1.15 times. This is 60.48% lower than that of the Biotechnology sector and 83.57% lower than that of the Health Care industry. The current ratio for all United States stocks is 46.76% higher than that of the company.
Valneva Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valneva SE's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valneva SE could also be used in its relative valuation, which is a method of valuing Valneva SE by comparing valuation metrics of similar companies.Valneva SE is currently under evaluation in current ratio category among related companies.
Valneva SE Current Valuation Drivers
We derive many important indicators used in calculating different scores of Valneva SE from analyzing Valneva SE's financial statements. These drivers represent accounts that assess Valneva SE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Valneva SE's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.2B | 2.0B | 4.8B | 1.4B | 1.3B | 933.7M | |
| Enterprise Value | 2.2B | 1.9B | 4.6B | 1.2B | 1.4B | 924.4M |
Valneva Fundamentals
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 69.58 M | ||||
| Shares Owned By Institutions | 0.66 % | ||||
| Number Of Shares Shorted | 49.35 K | ||||
| Price To Book | 4.30 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 153.71 M | ||||
| Gross Profit | (68.06 M) | ||||
| EBITDA | (86.5 M) | ||||
| Net Income | (101.43 M) | ||||
| Cash And Equivalents | 336.22 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 208.82 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | (214.1 M) | ||||
| Short Ratio | 7.88 X | ||||
| Earnings Per Share | (1.56) X | ||||
| Target Price | 18.09 | ||||
| Number Of Employees | 676 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 536.43 M | ||||
| Total Asset | 469.39 M | ||||
| Retained Earnings | (551.68 M) | ||||
| Working Capital | 103.96 M | ||||
| Net Asset | 469.39 M |
About Valneva SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valneva SE ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valneva SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valneva SE ADR 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.
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 Valneva SE 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, Valneva SE's short interest history, or implied volatility extrapolated from Valneva SE 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 Valneva SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valneva SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valneva Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valneva Se Adr Stock:Check out Valneva SE Piotroski F Score and Valneva SE Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running Valneva SE's price analysis, check to measure Valneva SE'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 Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
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Is Valneva SE's 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 Valneva SE. If investors know Valneva 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 Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.56) | Revenue Per Share 2.218 | Quarterly Revenue Growth (0.79) | Return On Assets (0.10) | Return On Equity (0.58) |
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's 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 Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's 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 Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE'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.