Valid Solues (Brazil) Today
| VLID3 Stock | BRL 17.63 0.31 1.79% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Valid Solues is selling for under 17.63 as of the 25th of April 2024; that is 1.79 percent up since the beginning of the trading day. The stock's lowest day price was 17.18. Valid Solues has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Valid Solues SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2023 and ending today, the 25th of April 2024. Click here to learn more.
Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. VALID ON operates under Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 79.84 M outstanding shares. More on Valid Solues SA
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Follow Valuation Odds of Bankruptcy
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Valid Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valid Solues' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valid Solues or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jose Mauro |
| Business Concentration | Industrials, Commercial Services & Supplies, Business Services, Industrials (View all Sectors) |
Valid Solues SA (VLID3) is traded on Sao Paulo Exchange in Brazil and employs 22 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 728.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valid Solues's market, we take the total number of its shares issued and multiply it by Valid Solues'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. Valid Solues SA operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 79.84 M outstanding shares.
Valid Solues SA has accumulated about 229.2 M in cash with 200.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.13.
Check Valid Solues Probability Of Bankruptcy
Ownership AllocationValid Solues SA shows a total of 79.84 Million outstanding shares. The majority of Valid Solues SA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valid Solues to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valid Solues SA. Please pay attention to any change in the institutional holdings of Valid Solues SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Valid Ownership Details
Valid Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Valid Solues jumping above the current price in 90 days from now is about 88.04%. The Valid Solues SA probability density function shows the probability of Valid Solues stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.13. This entails Valid Solues SA market returns are related to returns on the market. As the market goes up or down, Valid Solues is expected to follow. Additionally, valid Solues SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Valid Solues to move above the current price in 90 days from now is about 88.04 (This Valid Solues SA probability density function shows the probability of Valid Stock to fall within a particular range of prices over 90 days) .
Valid Solues SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Valid Solues market risk premium is the additional return an investor will receive from holding Valid Solues long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valid Solues. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Valid Solues' alpha and beta are two of the key measurements used to evaluate Valid Solues' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Risk Adjusted Performance | (0.06) |
Valid Stock Against Markets
Picking the right benchmark for Valid Solues stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valid Solues stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valid Solues is critical whether you are bullish or bearish towards Valid Solues SA at a given time. Please also check how Valid Solues' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Valid Solues without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Valid Solues Corporate Directors
Valid Solues corporate directors refer to members of a Valid Solues board of directors. The board of directors generally takes responsibility for the Valid Solues' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Valid Solues' board members must vote for the resolution. The Valid Solues board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bruno Santos | Independent Director | Profile | |
| Yon Silva | Independent Director | Profile | |
| Luiz Leuzinger | Director | Profile | |
| Guilherme Ferreira | Independent Director | Profile |
How to buy Valid Stock?
Before investing in Valid Solues, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Valid Solues. To buy Valid Solues stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Valid Solues. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Valid Solues stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Valid Solues SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Valid Solues SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Valid Solues SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Valid Solues SA?
The danger of trading Valid Solues SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valid Solues is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valid Solues. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valid Solues SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valid Solues SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Valid Solues SA information on this page should be used as a complementary analysis to other Valid Solues' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Valid Stock analysis
When running Valid Solues' price analysis, check to measure Valid Solues' 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 Valid Solues is operating at the current time. Most of Valid Solues' value examination focuses on studying past and present price action to predict the probability of Valid Solues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solues' price. Additionally, you may evaluate how the addition of Valid Solues to your portfolios can decrease your overall portfolio volatility.
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