Valeo SA (France) Odds of Future Stock Price Finishing Over 18.77

FR Stock  EUR 8.99  0.05  0.56%   
Valeo SA's future price is the expected price of Valeo SA instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Valeo SA performance during a given time horizon utilizing its historical volatility. Check out Valeo SA Backtesting, Valeo SA Valuation, Valeo SA Correlation, Valeo SA Hype Analysis, Valeo SA Volatility, Valeo SA History as well as Valeo SA Performance.
  
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Valeo SA Target Price Odds to finish over 18.77

The tendency of Valeo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over € 18.77  or more in 90 days
 8.99 90 days 18.77 
close to zero percent
Based on a normal probability distribution, the odds of Valeo SA to move over € 18.77  or more in 90 days from now is close to zero percent (This Valeo SA probability density function shows the probability of Valeo Stock to fall within a particular range of prices over 90 days) . Probability of Valeo SA price to stay between its current price of € 8.99  and € 18.77  at the end of the 90-day period is about 63.92 .
Assuming the 90 days horizon Valeo SA has a beta of 0.11. This usually indicates as returns on the market go up, Valeo SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Valeo SA will be expected to be much smaller as well. Additionally Valeo SA has an alpha of 0.0322, implying that it can generate a 0.0322 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Valeo SA Price Density   
       Price  

Predictive Modules for Valeo SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valeo SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
5.908.9411.98
Details
Intrinsic
Valuation
LowRealHigh
4.647.6810.72
Details

Valeo SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Valeo SA is not an exception. The market had few large corrections towards the Valeo SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Valeo SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valeo SA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.11
σ
Overall volatility
0.87
Ir
Information ratio -0.02

Valeo SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Valeo SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valeo SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Valeo SA had very high historical volatility over the last 90 days
Valeo SA has accumulated 3.94 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Valeo SA has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valeo SA until it has trouble settling it off, either with new capital or with free cash flow. So, Valeo SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valeo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valeo to invest in growth at high rates of return. When we think about Valeo SA's use of debt, we should always consider it together with cash and equity.

Valeo SA Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Valeo Stock often depends not only on the future outlook of the current and potential Valeo SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Valeo SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding239.4 M
Cash And Short Term Investments2.4 B

Valeo SA Technical Analysis

Valeo SA's future price can be derived by breaking down and analyzing its technical indicators over time. Valeo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Valeo SA. In general, you should focus on analyzing Valeo Stock price patterns and their correlations with different microeconomic environments and drivers.

Valeo SA Predictive Forecast Models

Valeo SA's time-series forecasting models is one of many Valeo SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Valeo SA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Valeo SA

Checking the ongoing alerts about Valeo SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Valeo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Valeo SA had very high historical volatility over the last 90 days
Valeo SA has accumulated 3.94 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Valeo SA has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valeo SA until it has trouble settling it off, either with new capital or with free cash flow. So, Valeo SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valeo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valeo to invest in growth at high rates of return. When we think about Valeo SA's use of debt, we should always consider it together with cash and equity.

Other Information on Investing in Valeo Stock

Valeo SA financial ratios help investors to determine whether Valeo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeo with respect to the benefits of owning Valeo SA security.