Moloney Securities Asset Management LLC Buys Shares of 1419 Valero Energy Co. - Defense World
| V1L Stock | EUR 114.00 2.44 2.10% |
Roughly 61% of Valero Energy's investor base is looking to short. The analysis of current outlook of investing in Valero Energy suggests that many traders are alarmed regarding Valero Energy's prospects. The current market sentiment, together with Valero Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Valero Energy stock news signals to limit their universe of possible portfolio assets.
Valero Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Valero daily returns and investor perception about the current price of Valero Energy as well as its diversification or hedging effects on your existing portfolios.
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Moloney Securities Asset Management LLC Buys Shares of 1419 Valero Energy Co. Defense World
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Valero Energy Fundamental Analysis
We analyze Valero Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valero Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valero Energy 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.
Total Debt
Total Debt Comparative Analysis
Valero Energy is rated fifth in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Valero Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valero Energy stock to make a market-neutral strategy. Peer analysis of Valero Energy could also be used in its relative valuation, which is a method of valuing Valero Energy by comparing valuation metrics with similar companies.
Peers
Valero Energy Related Equities
| PKY1 | Polski Koncern | 0.09 |
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| RLI | Reliance Industries | 0.37 |
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| V1L | Valero Energy | 2.10 |
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| MPN | Marathon Petroleum | 2.72 |
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| 7F8 | PTT OIL+RETBUS-FOR-B | 2.94 |
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| NEFA | NESTE OYJ | 5.93 |
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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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