Performance of VAL Valaris | -23.2% in 12m
Compare VAL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Valaris with its related Sector/Index XLE
Performance Duell VAL vs XLE
| TimeFrame | VAL | XLE |
|---|---|---|
| 1 Week | -9.38% | -5.77% |
| 1 Month | -11.4% | -1.12% |
| 3 Months | -21.8% | -4.04% |
| 6 Months | -15.6% | 0.32% |
| 12 Months | -23.2% | -2.14% |
| YTD | -18.7% | 3.14% |
| Rel. Perf. 1m | -1.22 | |
| Rel. Perf. 3m | -0.99 | |
| Rel. Perf. 6m | -1.93 | |
| Rel. Perf. 12m | -1.93 | |
| Spearman 1m | -0.88 | -0.19 |
| Spearman 3m | -0.63 | -0.09 |
Is Valaris a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Valaris is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VAL as of September 2024 is 64.73. This means that VAL is currently undervalued and has a potential upside of +16.99% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VAL as of September 2024 is 64.73. This means that VAL is currently undervalued and has a potential upside of +16.99% (Margin of Safety).
Is VAL a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: VAL is performing better - Values below 0%: VAL is underperforming
Compare VAL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.24% | -14.93% | -22.28% | -45.35% |
| US NASDAQ 100 | QQQ | -3.59% | -13.52% | -18.15% | -43.02% |
| US Dow Jones Industrial 30 | DIA | -6.56% | -15.24% | -20.90% | -41.67% |
| German DAX 40 | DBXD | -6.14% | -16.84% | -18.43% | -37.77% |
| UK FTSE 100 | ISFU | -7.13% | -17.71% | -27.92% | -41.33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.70% | -9.13% | -9.33% | -12.26% |
| Hongkong Hang Seng | HSI | -7.16% | -16.21% | -16.11% | -17.33% |
| Japan Nikkei 225 | EXX7 | -2.26% | -17.12% | -5.47% | -29.03% |
| India NIFTY 50 | INDA | -7.28% | -14.05% | -24.04% | -47.48% |
| Brasil Bovespa | EWZ | -7.67% | -18.32% | -7.09% | -23.41% |
VAL Valaris vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.31% | -12.03% | -22.97% | -47.69% |
| Consumer Discretionary | XLY | -6.86% | -16.83% | -17.59% | -29.26% |
| Consumer Staples | XLP | -9.96% | -17.51% | -27.42% | -41.32% |
| Energy | XLE | -3.61% | -10.32% | -15.92% | -21.03% |
| Financial | XLF | -6.21% | -18.16% | -25.50% | -53.91% |
| Health Care | XLV | -7.31% | -15.81% | -21.83% | -40.82% |
| Industrial | XLI | -5.14% | -14.59% | -19.81% | -44.24% |
| Materials | XLB | -4.72% | -13.03% | -17.70% | -34.82% |
| Real Estate | XLRE | -9.56% | -16.45% | -27.37% | -46.54% |
| Technology | XLK | -1.93% | -13.10% | -14.35% | -41.49% |
| Utilities | XLU | -8.88% | -15.61% | -37.72% | -46.93% |
| Aerospace & Defense | XAR | -4.17% | -15.44% | -20.07% | -49.51% |
| Biotech | XBI | -4.70% | -13.64% | -12.12% | -45.78% |
| Homebuilder | XHB | -4.98% | -14.86% | -23.44% | -60.77% |
| Retail | XRT | -4.40% | -10.93% | -12.35% | -41.82% |
Does Valaris outperform its market, is VAL a Sector Leader?
No, over the last 12 months Valaris (VAL) made -23.17%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.14%.
Over the last 3 months VAL made -21.76%, while XLE made -4.04%.
No, over the last 12 months Valaris (VAL) made -23.17%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.14%.
Over the last 3 months VAL made -21.76%, while XLE made -4.04%.
| Period | VAL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -11.44% | -1.12% | 3.49% |
| 3 Months | -21.76% | -4.04% | 1.39% |
| 12 Months | -23.17% | -2.14% | 22.18% |