Valero Energy (Germany) Analysis

Valero Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by institutional investors. The book value of Valero Energy was at this time reported as 63.31. The company has Price/Earnings To Growth (PEG) ratio of 0.21. Valero Energy recorded earning per share (EPS) of 27.91. The entity last dividend was issued on the 13th of February 2023. 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. For more information please call Joseph Gorder at 210 345 2000 or visit https://www.valero.com.

Valero Energy Investment Alerts

Valero Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valero Energy's market, we take the total number of its shares issued and multiply it by Valero Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Valero Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 23rd of December, Valero Energy has the Variance of 4.21, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,668). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valero Energy, as well as the relationship between them. Please validate Valero Energy value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Valero Energy is priced more or less accurately, providing market reflects its prevalent price of 114.0 per share.

Valero Energy Price Movement Analysis

Valero Energy Outstanding Bonds

Valero Energy Predictive Daily Indicators

Valero Energy Forecast Models

Valero Energy's time-series forecasting models are one of many Valero Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valero Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valero Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valero Energy. By using and applying Valero Stock analysis, traders can create a robust methodology for identifying Valero entry and exit points for their positions.

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.