Valeo Sa Stock Five Year Return
FR Stock | EUR 7.85 0.09 1.16% |
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 Five Year Return Analysis
Valeo SA's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Valeo SA Five Year Return | 2.65 % |
Most of Valeo SA's fundamental indicators, such as Five Year Return, 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Valeo SA has a Five Year Return of 2.65%. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts industry. The five year return for all France stocks is notably lower than that of the firm.
Valeo Five Year Return 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 Five Year Return 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 currently under evaluation in five year return category among its peers.
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.
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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.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.