Based on the measurements of operating efficiency obtained from Valvoline's historical financial statements, Valvoline may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Valvoline's Short and Long Term Debt is fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to climb to about 12 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 1.4 B in 2025. Key indicators impacting Valvoline's financial strength include:
The essential information of the day-to-day investment outlook for Valvoline includes many different criteria found on its balance sheet. An individual investor should monitor Valvoline's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Valvoline.
Please note, the imprecision that can be found in Valvoline's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valvoline. Check Valvoline's Beneish M Score to see the likelihood of Valvoline's management manipulating its earnings.
Valvoline Stock Summary
Valvoline competes with Cosan SA, Delek Energy, Crossamerica Partners, Par Pacific, and PBF Energy. Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. The company was founded in 1866 and is headquartered in Lexington, Kentucky. Valvoline operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 9800 people.
The reason investors look at the income statement is to determine what Valvoline's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Valvoline's current stock value. Our valuation model uses many indicators to compare Valvoline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valvoline competition to find correlations between indicators driving Valvoline's intrinsic value. More Info.
Valvoline is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valvoline is roughly 18.90 . At this time, Valvoline's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Valvoline by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Valvoline Systematic Risk
Valvoline's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valvoline 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Valvoline correlated with the market. If Beta is less than 0 Valvoline generally moves in the opposite direction as compared to the market. If Valvoline Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valvoline is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valvoline is generally in the same direction as the market. If Beta > 1 Valvoline moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Valvoline Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valvoline's 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 Valvoline growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Valvoline help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valvoline. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valvoline based on widely used predictive technical indicators. In general, we focus on analyzing Valvoline Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valvoline's daily price indicators and compare them against related drivers.
When running Valvoline's price analysis, check to measure Valvoline'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 Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.