Valaris Current Deferred Revenue vs Common Stock Total Equity Analysis

VAL Stock  USD 52.15  1.75  3.47%   
Valaris financial indicator trend analysis is much more than just breaking down Valaris prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valaris is a good investment. Please check the relationship between Valaris Current Deferred Revenue and its Common Stock Total Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

Current Deferred Revenue vs Common Stock Total Equity

Current Deferred Revenue vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valaris Current Deferred Revenue account and Common Stock Total Equity. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Valaris' Current Deferred Revenue and Common Stock Total Equity is -0.6. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Valaris, assuming nothing else is changed. The correlation between historical values of Valaris' Current Deferred Revenue and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Valaris are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Current Deferred Revenue i.e., Valaris' Current Deferred Revenue and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

-0.6
Relationship DirectionNegative 
Relationship StrengthWeak

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most indicators from Valaris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valaris current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.Enterprise Value is expected to rise to about 6.6 B this year, although the value of Selling General Administrative will most likely fall to about 79.6 M.
 2023 2024 2025 2026 (projected)
Interest Expense68.9M84.8M97.5M101.5M
Depreciation And Amortization101.1M122.1M140.4M251.1M

Valaris fundamental ratios Correlations

0.850.770.730.970.970.860.530.35-0.120.99-0.320.190.57-0.570.080.890.80.10.870.930.970.520.560.650.37
0.850.780.710.860.850.990.540.29-0.050.83-0.190.390.45-0.620.130.70.690.060.70.750.850.630.360.50.46
0.770.780.660.790.710.770.660.22-0.040.74-0.370.260.67-0.58-0.060.580.560.360.450.650.720.590.160.650.16
0.730.710.660.750.620.680.740.740.160.7-0.220.240.86-0.41-0.030.510.520.550.450.610.620.610.010.790.39
0.970.860.790.750.910.860.690.41-0.110.97-0.380.150.58-0.610.030.750.710.060.760.810.920.470.430.720.37
0.970.850.710.620.910.860.370.21-0.180.97-0.240.180.44-0.580.190.920.830.010.940.941.00.470.70.50.33
0.860.990.770.680.860.860.540.28-0.160.84-0.180.310.44-0.620.110.710.710.030.70.750.860.550.40.490.4
0.530.540.660.740.690.370.540.560.010.52-0.440.010.68-0.54-0.310.110.150.260.090.220.380.29-0.290.850.19
0.350.290.220.740.410.210.280.560.060.36-0.09-0.130.650.030.030.150.270.530.110.230.220.15-0.220.54-0.03
-0.12-0.05-0.040.16-0.11-0.18-0.160.010.06-0.2-0.030.74-0.010.050.11-0.16-0.210.25-0.15-0.12-0.180.61-0.34-0.020.47
0.990.830.740.70.970.970.840.520.36-0.2-0.320.10.56-0.550.080.880.810.060.870.920.970.430.60.630.32
-0.32-0.19-0.37-0.22-0.38-0.24-0.18-0.44-0.09-0.03-0.320.08-0.310.290.17-0.09-0.05-0.01-0.11-0.19-0.24-0.06-0.01-0.490.02
0.190.390.260.240.150.180.310.01-0.130.740.10.08-0.03-0.330.060.230.120.060.170.230.180.88-0.090.050.65
0.570.450.670.860.580.440.440.680.65-0.010.56-0.31-0.03-0.26-0.130.40.360.740.250.50.450.42-0.110.810.06
-0.57-0.62-0.58-0.41-0.61-0.58-0.62-0.540.030.05-0.550.29-0.33-0.260.43-0.4-0.150.04-0.44-0.44-0.57-0.45-0.15-0.6-0.24
0.080.13-0.06-0.030.030.190.11-0.310.030.110.080.170.06-0.130.430.180.45-0.060.280.150.190.040.31-0.38-0.01
0.890.70.580.510.750.920.710.110.15-0.160.88-0.090.230.4-0.40.180.850.090.940.990.920.50.760.370.32
0.80.690.560.520.710.830.710.150.27-0.210.81-0.050.120.36-0.150.450.850.040.80.850.840.370.680.240.28
0.10.060.360.550.060.010.030.260.530.250.06-0.010.060.740.04-0.060.090.04-0.110.150.020.36-0.330.41-0.2
0.870.70.450.450.760.940.70.090.11-0.150.87-0.110.170.25-0.440.280.940.8-0.110.930.940.380.850.280.35
0.930.750.650.610.810.940.750.220.23-0.120.92-0.190.230.5-0.440.150.990.850.150.930.940.540.710.470.33
0.970.850.720.620.921.00.860.380.22-0.180.97-0.240.180.45-0.570.190.920.840.020.940.940.470.70.50.33
0.520.630.590.610.470.470.550.290.150.610.43-0.060.880.42-0.450.040.50.370.360.380.540.470.00.40.6
0.560.360.160.010.430.70.4-0.29-0.22-0.340.6-0.01-0.09-0.11-0.150.310.760.68-0.330.850.710.70.0-0.130.19
0.650.50.650.790.720.50.490.850.54-0.020.63-0.490.050.81-0.6-0.380.370.240.410.280.470.50.4-0.130.16
0.370.460.160.390.370.330.40.19-0.030.470.320.020.650.06-0.24-0.010.320.28-0.20.350.330.330.60.190.16
Click cells to compare fundamentals

Valaris Account Relationship Matchups

Valaris fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.6B2.9B4.3B4.4B5.1B7.9B
Short Long Term Debt Total555.3M565.6M1.2B1.2B1.3B2.0B
Other Current Liab140.4M119.1M147.9M178.6M205.4M231.0M
Total Current Liabilities422M504.4M744.3M679.5M781.4M515.8M
Total Stockholder Equity1.1B1.3B2.0B2.2B2.6B4.7B
Property Plant And Equipment Net890.9M977.2M1.6B1.9B2.2B2.1B
Net Debt(63.4M)(158.5M)534.9M799.4M919.3M1.5B
Retained Earnings(33M)160.1M1.0B1.4B1.6B1.8B
Accounts Payable225.8M256.5M400.1M328.5M377.8M396.7M
Cash608.7M724.1M620.5M368.2M423.4M456.0M
Non Current Assets Total1.4B1.5B3.1B3.3B3.8B6.7B
Non Currrent Assets Other176M370.7M436.7M445.3M400.8M420.8M
Cash And Short Term Investments608.7M724.1M620.5M368.2M423.4M606.7M
Net Receivables444.2M449.1M459.3M571.2M656.9M389.5M
Common Stock Shares Outstanding75M75.6M75.2M72.9M83.8M56.5M
Liabilities And Stockholders Equity2.6B2.9B4.3B4.4B5.1B7.9B
Non Current Liabilities Total1.1B1.1B1.6B1.5B1.7B2.6B
Inventory279.4M35.9M24.4M163.2M187.7M170.6M
Other Current Assets117.8M173M192.4M139.3M160.2M91.4M
Other Stockholder Equity1.1B1.1B936.1M804.6M925.3M879.0M
Total Liab1.5B1.6B2.3B2.2B2.5B3.2B
Property Plant And Equipment Gross977.5M1.1B1.9B2.3B2.7B2.5B
Total Current Assets1.2B1.3B1.3B1.1B1.2B1.2B
Accumulated Other Comprehensive Income(9.1M)14.7M25.2M34.2M39.3M41.3M
Current Deferred Revenue45.8M78M116.2M87.2M78.5M74.6M
Short Term Debt10M9.4M27.2M28M32.2M52.6M
Other Assets404.6M171.8M1.0B914.1M1.1B1.1B
Long Term Debt Total545.3M542.4M1.1B1.1B974.4M925.7M
Capital Surpluse1.1B1.1B1.1B1.1B1.0B951.9M
Cash And Equivalents608.7M724.1M620.5M368.2M331.4M411.1M
Property Plant Equipment911.4M977.2M1.6B2.0B1.8B1.7B
Other Liab815.6M740.8M581.1M515.6M592.9M629.9M
Net Tangible Assets9.3B4.4B1.1B1.3B1.2B1.1B

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When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.011
Earnings Share
5.59
Revenue Per Share
34.04
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0763
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.