VLA.PA

Valneva SE
ParisEUREQUITY DELAYED
Last price
2.93
▲ 0.00 (0.14%)
MARKET ·

Price

Open
2.92
Prev close
2.93
Day high
2.99
Day low
2.86
Volume
888.99K
Market cap
P/E (TTM)
52W range
2.03 – 5.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+19.19% +20.6%
1M
+36.60% +32.9%
3M
+12.15% +9.1%
6M
-38.40% -49.5%
YTD
-21.30% -33.6%
1Y
-25.47% -45.5%
3Y
-54.55% -128.7%
5Y
-74.73%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.68
+9.18% from price
SMA 20
2.43
+20.24% from price
SMA 50
2.32
+26.24% from price
SMA 100
2.41
+21.67% from price
SMA 200
3.23
-9.44% from price
EMA 12
2.68
+9.31% from price
EMA 26
2.49
+17.54% from price
EMA 50
2.44
+20.19% from price
RSI (14)
73.4
Overbought
MACD (12,26,9)
0.19
Hist 0.08
ATR (14)
0.19
6.66% of price
Realised vol 30D
67.4%
Annualised
Bollinger upper
3.09
20, 2σ
Bollinger lower
1.78
20, 2σ
50 / 200 cross
Death
2.32 vs 3.23
Trend bias
Below 200
-9.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
67.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.1%
Peak to trough
Max drawdown 5Y
-93.8%
Peak to trough
ATR 14
0.19
6.66% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.