Valhi Stock Forecast - Daily Balance Of Power

VHI Stock  USD 21.76  0.01  0.05%   
Valhi Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Valhi's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Valhi's Payables Turnover is increasing as compared to previous years. The Valhi's current Receivables Turnover is estimated to increase to 7.50, while Inventory Turnover is projected to decrease to 2.42. . The current Common Stock Shares Outstanding is estimated to decrease to about 23 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 92.6 M.
On December 11, 2024 Valhi Inc had Daily Balance Of Power of (0.07). Balance of Power indicator (or BOP) measures the strength of Valhi Inc market sensitivity to bulls and bears. It estimates the ability of Valhi buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Valhi Balance of Power indicator one can determine a trend of the price direction.
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Valhi Trading Date Momentum

On December 12 2024 Valhi Inc was traded for  23.77  at the closing time. Highest Valhi's price during the trading hours was 24.39  and the lowest price during the day was  23.53 . The net volume was 41.2 K. The overall trading history on the 12th of December 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.22% . The trading price change to current price is 0.86% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Valhi

For every potential investor in Valhi, whether a beginner or expert, Valhi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Valhi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Valhi. Basic forecasting techniques help filter out the noise by identifying Valhi's price trends.

Valhi Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valhi stock to make a market-neutral strategy. Peer analysis of Valhi could also be used in its relative valuation, which is a method of valuing Valhi by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Valhi Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Valhi's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Valhi's current price.

Valhi Market Strength Events

Market strength indicators help investors to evaluate how Valhi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valhi shares will generate the highest return on investment. By undertsting and applying Valhi stock market strength indicators, traders can identify Valhi Inc entry and exit signals to maximize returns.

Valhi Risk Indicators

The analysis of Valhi's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Valhi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting valhi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:
Check out Historical Fundamental Analysis of Valhi to cross-verify your projections.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Specialty Chemicals 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 Valhi. If investors know Valhi 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 Valhi 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
(0.32)
Dividend Share
0.32
Earnings Share
3.09
Revenue Per Share
72.874
Quarterly Revenue Growth
0.138
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi'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 Valhi's market value can be influenced by many factors that don't directly affect Valhi'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 Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi'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.