Based on the key indicators related to Valmont Industries' liquidity, profitability, solvency, and operating efficiency, Valmont Industries is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. As of now, Valmont Industries' Total Stockholder Equity is increasing as compared to previous years. The Valmont Industries' current Retained Earnings is estimated to increase to about 3.1 B, while Short and Long Term Debt Total is projected to decrease to under 130.1 M. Key indicators impacting Valmont Industries' financial strength include:
The essential information of the day-to-day investment outlook for Valmont Industries includes many different criteria found on its balance sheet. An individual investor should monitor Valmont Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Valmont Industries.
Valmont Industries competes with Matthews International, Griffon, Brookfield Business, MDU Resources, and Steel Partners. Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. Valmont Industries, Inc. was founded in 1946 and is headquartered in Omaha, Nebraska. Valmont Industries operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 11041 people.
Comparative valuation techniques use various fundamental indicators to help in determining Valmont Industries's current stock value. Our valuation model uses many indicators to compare Valmont Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valmont Industries competition to find correlations between indicators driving Valmont Industries's intrinsic value. More Info.
Valmont Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valmont Industries is roughly 2.42 . As of now, Valmont Industries' Return On Equity is increasing as compared to previous years. 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 Valmont Industries' earnings, one of the primary drivers of an investment's value.
Valmont Industries' Earnings Breakdown by Geography
Valmont Industries Systematic Risk
Valmont Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valmont Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Valmont Industries correlated with the market. If Beta is less than 0 Valmont Industries generally moves in the opposite direction as compared to the market. If Valmont Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valmont Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valmont Industries is generally in the same direction as the market. If Beta > 1 Valmont Industries moves generally in the same direction as, but more than the movement of the benchmark.
Valmont Industries Thematic Clasifications
Valmont Industries is part of several thematic ideas from Farming to Construction Materials. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Valmont Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valmont Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Valmont Industries growth as a starting point in their analysis.
Valmont Industries March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valmont Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valmont Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valmont Industries based on widely used predictive technical indicators. In general, we focus on analyzing Valmont Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valmont Industries's daily price indicators and compare them against related drivers.
When running Valmont Industries' price analysis, check to measure Valmont Industries' 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 Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance