Velodyne Fundamentals

VLDR
 Stock
  

USD 1.08  0.10  10.20%   

Velodyne Lidar fundamentals help investors to digest information that contributes to Velodyne Lidar's financial success or failures. It also enables traders to predict the movement of Velodyne Stock. The fundamental analysis module provides a way to measure Velodyne Lidar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Velodyne Lidar stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Velodyne Shares Outstanding Analysis

Velodyne Lidar's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current Velodyne Lidar Shares Outstanding

    
  237.59 M  
Most of Velodyne Lidar's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Velodyne Lidar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, Velodyne Lidar has 237.59 M of shares currently outstending. This is 25.1% higher than that of the Technology sector and 33.38% higher than that of the Scientific & Technical Instruments industry. The shares outstanding for all United States stocks is 58.45% higher than that of the company.

Velodyne Lidar Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Velodyne Lidar's current stock value. Our valuation model uses many indicators to compare Velodyne Lidar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Velodyne Lidar competition to find correlations between indicators driving Velodyne Lidar's intrinsic value. More Info.
Velodyne Lidar is rated first in price to earnings to growth category among related companies. It is rated first in shares owned by insiders category among related companies making about  1,024  of Shares Owned by Insiders per Price to Earnings To Growth. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Velodyne Lidar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Velodyne Lidar's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Velodyne Lidar's earnings, one of the primary drivers of an investment's value.

Velodyne Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Velodyne Lidar's direct or indirect competition against its Number of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Velodyne Lidar could also be used in its relative valuation, which is a method of valuing Velodyne Lidar by comparing valuation metrics of similar companies.
Velodyne Lidar is currently under evaluation in number of shares shorted category among related companies.

Velodyne Fundamentals

About Velodyne Lidar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Velodyne Lidar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Velodyne Lidar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Velodyne Lidar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Velodyne Lidar, Inc. provides real-time 3D vision for autonomous systems worldwide. Velodyne Lidar, Inc. was founded in 1983 and is headquartered in San Jose, California. Velodyne Lidar operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 407 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Velodyne Lidar 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.

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Also, please take a look at Velodyne Lidar Piotroski F Score and Velodyne Lidar Altman Z Score analysis. Note that the Velodyne Lidar information on this page should be used as a complementary analysis to other Velodyne Lidar's 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Velodyne Lidar price analysis, check to measure Velodyne Lidar'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 Velodyne Lidar is operating at the current time. Most of Velodyne Lidar's value examination focuses on studying past and present price action to predict the probability of Velodyne Lidar's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Velodyne Lidar's price. Additionally, you may evaluate how the addition of Velodyne Lidar to your portfolios can decrease your overall portfolio volatility.
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Is Velodyne Lidar's industry 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 Velodyne Lidar. If investors know Velodyne 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 Velodyne Lidar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
242.3 M
Quarterly Revenue Growth YOY
(0.26) 
Return On Assets
(0.32) 
Return On Equity
(0.64) 
The market value of Velodyne Lidar is measured differently than its book value, which is the value of Velodyne that is recorded on the company's balance sheet. Investors also form their own opinion of Velodyne Lidar's value that differs from its market value or its book value, called intrinsic value, which is Velodyne Lidar's 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 Velodyne Lidar's market value can be influenced by many factors that don't directly affect Velodyne Lidar's 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 Velodyne Lidar's value and its price as these two are different measures arrived at by different means. Investors typically determine Velodyne Lidar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velodyne Lidar's 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.