Valaris Stock Price on December 4, 2024

VAL Stock  USD 41.02  0.05  0.12%   
If you're considering investing in Valaris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valaris stands at 41.02, as last reported on the 26th of December, with the highest price reaching 41.42 and the lowest price hitting 39.90 during the day. Valaris owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Valaris exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valaris' Risk Adjusted Performance of (0.12), variance of 6.82, and Coefficient Of Variation of (618.77) to confirm the risk estimate we provide.
  
At this time, Valaris' Common Stock Total Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 96.3 M this year, although the value of Other Stockholder Equity will most likely fall to about 889.3 M. . At this time, Valaris' Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 19.94 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to (12.45). Valaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1824

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Estimated Market Risk

 2.54
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Valaris is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valaris by adding Valaris to a well-diversified portfolio.
Price Book
1.3794
Enterprise Value Ebitda
7.6522
Price Sales
1.2897
Shares Float
59.9 M
Wall Street Target Price
62.2727

Valaris Main Headline on 4th of December 2024

Filed transaction by Valaris Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Valaris Valuation on December 4, 2024

It is possible to determine the worth of Valaris on a given historical date. On December 4, 2024 Valaris was worth 46.5 at the beginning of the trading date compared to the closed value of 45.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valaris stock. Still, in general, we apply an absolute valuation method to find Valaris' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valaris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valaris' related companies.
 Open High Low Close Volume
  46.90    47.39    45.57    46.49    1,822,109  
12/04/2024
  46.50    46.53    44.53    45.05    1,734,508  
  45.42    46.55    44.79    44.87    801,049  
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Open Value
46.5
45.05
Closing Value
54.11
Upside

Valaris Trading Date Momentum on December 4, 2024

On December 05 2024 Valaris was traded for  44.87  at the closing time. Highest Valaris's price during the trading hours was 46.55  and the lowest price during the day was  44.79 . The net volume was 801 K. The overall trading history on the 5th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.40% . The trading price change to current price is 4.57% .

Valaris Fundamentals Correlations and Trends

By evaluating Valaris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valaris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Valaris Stock history

Valaris investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valaris will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valaris stock prices may prove useful in developing a viable investing in Valaris
Last ReportedProjected for Next Year
Common Stock Shares Outstanding75.2 M96.3 M
Net Income Applicable To Common Shares158.8 M166.8 M

Valaris Quarterly Net Working Capital

419.2 Million

Valaris Stock Technical Analysis

Valaris technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Valaris technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valaris trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Valaris Period Price Range

Low
December 26, 2024
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High

 0.00 

     

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Valaris cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Valaris December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Valaris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valaris shares will generate the highest return on investment. By undertsting and applying Valaris stock market strength indicators, traders can identify Valaris entry and exit signals to maximize returns

Valaris Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Valaris' price direction in advance. Along with the technical and fundamental analysis of Valaris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valaris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Energy Equipment & Services space 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
4.176
Earnings Share
14.37
Revenue Per Share
31.222
Quarterly Revenue Growth
0.413
Return On Assets
0.046
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.