Valneva SE Cash Per Share vs. Shares Owned By Institutions

VALN Stock  USD 4.03  0.14  3.60%   
Based on the measurements of profitability obtained from Valneva SE's financial statements, Valneva SE ADR may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Valneva SE's ability to earn profits and add value for shareholders.
 
Cash Per Share  
First Reported
2010-12-31
Previous Quarter
0.90741701
Current Value
1.01
Quarterly Volatility
0.91450184
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 4th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.40, while Price To Sales Ratio is likely to drop 4.05. At this time, Valneva SE's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 4th of December 2024, Income Tax Expense is likely to grow to about 2.9 M, though Operating Income is likely to grow to (78 M).
For Valneva SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Valneva SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Valneva SE ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Valneva SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Valneva SE ADR over time as well as its relative position and ranking within its peers.
  
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Is Biotechnology 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 Valneva SE. If investors know Valneva 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 Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
2.3
Quarterly Revenue Growth
0.204
Return On Assets
(0.11)
Return On Equity
(0.04)
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's 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 Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's 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 Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's 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.

Valneva SE ADR Shares Owned By Institutions vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Valneva SE's current stock value. Our valuation model uses many indicators to compare Valneva SE value to that of its competitors to determine the firm's financial worth.
Valneva SE ADR is rated below average in cash per share category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  0.20  of Shares Owned By Institutions per Cash Per Share. The ratio of Cash Per Share to Shares Owned By Institutions for Valneva SE ADR is roughly  4.95 . At this time, Valneva SE's Cash Per Share is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valneva SE's earnings, one of the primary drivers of an investment's value.

Valneva Shares Owned By Institutions vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Valneva SE

Cash Per Share

 = 

Total Cash

Average Shares

 = 
5.74 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Valneva SE

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.16 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Valneva Shares Owned By Institutions Comparison

Valneva SE is currently under evaluation in shares owned by institutions category among its peers.

Valneva SE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Valneva SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Valneva SE will eventually generate negative long term returns. The profitability progress is the general direction of Valneva SE's change in net profit over the period of time. It can combine multiple indicators of Valneva SE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income75.3 M79 M
Operating Income-82.1 M-78 M
Income Before Tax-98.6 M-93.7 M
Total Other Income Expense Net-16.5 M-15.7 M
Net Loss-101.4 M-96.4 M
Income Tax Expense2.8 M2.9 M
Net Interest Income-17.2 M-16.4 M
Interest Income925 K971.2 K
Net Loss-113.5 M-107.8 M
Net Loss-66.1 M-62.8 M
Change To Netincome26.3 M18.8 M
Net Loss(0.73)(0.77)
Income Quality 2.00  1.11 
Net Income Per E B T 1.03  0.83 

Valneva Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Valneva SE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Valneva SE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Valneva SE's important profitability drivers and their relationship over time.

Use Valneva SE in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valneva SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valneva SE will appreciate offsetting losses from the drop in the long position's value.

Valneva SE Pair Trading

Valneva SE ADR Pair Trading Analysis

The ability to find closely correlated positions to Valneva SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valneva SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valneva SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valneva SE ADR to buy it.
The correlation of Valneva SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valneva SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valneva SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valneva SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Valneva SE position

In addition to having Valneva SE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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When determining whether Valneva SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valneva SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valneva Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valneva Se Adr Stock:
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You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Valneva SE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Valneva SE ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Valneva SE's income statement, its balance sheet, and the statement of cash flows.
Potential Valneva SE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Valneva SE investors may work on each financial statement separately, they are all related. The changes in Valneva SE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valneva SE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.