Valero Energy (Germany) Performance
| V1L Stock | EUR 114.00 2.44 2.10% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valero Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valero Energy is expected to be smaller as well. At this point, Valero Energy has a negative expected return of -0.0684%. Please make sure to validate Valero Energy's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Valero Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Valero Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Valero Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.1 B |
Valero |
Valero Energy Relative Risk vs. Return Landscape
If you would invest 12,079 in Valero Energy on September 24, 2024 and sell it today you would lose (679.00) from holding Valero Energy or give up 5.62% of portfolio value over 90 days. Valero Energy is currently producing negative expected returns and takes up 2.0564% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Valero, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valero Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valero Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valero Energy, and traders can use it to determine the average amount a Valero Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0332
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| Negative Returns | V1L |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valero Energy 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 Valero Energy by adding Valero Energy to a well-diversified portfolio.
Valero Energy Fundamentals Growth
Valero Stock prices reflect investors' perceptions of the future prospects and financial health of Valero Energy, and Valero Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valero Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 51.01 B | |||
| Shares Outstanding | 371.15 M | |||
| Price To Earning | 11.29 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 176.38 B | |||
| EBITDA | 15.87 B | |||
| Cash And Equivalents | 2.03 B | |||
| Cash Per Share | 4.91 X | |||
| Total Debt | 10.84 B | |||
| Debt To Equity | 49.60 % | |||
| Book Value Per Share | 63.31 X | |||
| Cash Flow From Operations | 661 M | |||
| Earnings Per Share | 27.91 X | |||
| Total Asset | 57.89 B | |||
About Valero Energy Performance
By analyzing Valero Energy's fundamental ratios, stakeholders can gain valuable insights into Valero Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Valero Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valero Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Valero Energy Corporation operates as an independent petroleum refining and ethanol producing company in the United States, Canada, the United Kingdom, Ireland, and internationally. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas. VALERO ENERGY operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10261 people.Things to note about Valero Energy performance evaluation
Checking the ongoing alerts about Valero Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valero Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valero Energy generated a negative expected return over the last 90 days | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Valero Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valero Energy's stock is overvalued or undervalued compared to its peers.
- Examining Valero Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valero Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valero Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valero Energy's stock. These opinions can provide insight into Valero Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Valero Stock analysis
When running Valero Energy's price analysis, check to measure Valero Energy'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 Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.
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