Valero Energy (Mexico) Analysis
| VLO Stock | MXN 2,737 72.74 2.73% |
Valero Energy is overvalued with Real Value of 2299.15 and Hype Value of 2736.69. The main objective of Valero Energy stock analysis is to determine its intrinsic value, which is an estimate of what Valero Energy is worth, separate from its market price. There are two main types of Valero Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Valero Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Valero Energy's stock to identify patterns and trends that may indicate its future price movements.
The Valero Energy stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Valero Stock trading window is adjusted to America/Mexico City timezone.
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Valero Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by institutional investors. The book value of Valero Energy was at this time reported as 56.84. The company has Price/Earnings To Growth (PEG) ratio of 0.2. Valero Energy recorded earning per share (EPS) of 545.64. 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 Mexico and is traded on Mexico 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
| Over 82.0% of the company outstanding shares are owned by institutional investors |
Valero Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. 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
Valero Energy's profitability indicators refer to fundamental financial ratios that showcase Valero Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Valero Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Valero Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Valero Energy's profitability requires more research than a typical breakdown of Valero Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 13th of December 2024, Valero Energy has the Semi Deviation of 1.33, coefficient of variation of 2801.46, and Risk Adjusted Performance of 0.0315. 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.Valero Energy Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valero Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Valero Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Valero Energy Predictive Daily Indicators
Valero Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valero Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2736.69 | |||
| Day Typical Price | 2736.69 | |||
| Price Action Indicator | 36.37 | |||
| Period Momentum Indicator | 72.74 |
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.About Valero Stock Analysis
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.
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 Mexico and is traded on Mexico Stock Exchange. It employs 10261 people.
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Additional 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.