Valmont Industries Stock Price on October 14, 2024

VMI Stock  USD 311.39  2.85  0.92%   
Below is the normalized historical share price chart for Valmont Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Valmont Industries stands at 311.39, as last reported on the 24th of December, with the highest price reaching 311.39 and the lowest price hitting 308.54 during the day.
IPO Date
26th of March 1990
200 Day MA
276.6135
50 Day MA
328.9448
Beta
1.023
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Valmont Stock, it is important to understand the factors that can impact its price. Valmont Industries is very steady at the moment. Valmont Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0787, which indicates the firm had a 0.0787% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valmont Industries, which you can use to evaluate the volatility of the company. Please validate Valmont Industries' Risk Adjusted Performance of 0.0678, semi deviation of 1.25, and Coefficient Of Variation of 1284.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
  
As of now, Valmont Industries' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Valmont Industries' Price To Book Ratio is increasing as compared to previous years. The Valmont Industries' current Price Sales Ratio is estimated to increase to 1.53, while Price Earnings Ratio is projected to decrease to 13.78. Valmont Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0787

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsVMI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Valmont Industries is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valmont Industries by adding it to a well-diversified portfolio.
Price Book
4.0054
Enterprise Value Ebitda
12.4208
Price Sales
1.5251
Shares Float
19 M
Dividend Share
2.4

Valmont Industries Main Headline on 14th of October 2024

Filed transaction by Valmont Industries Director, Officer President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3

Valmont Industries Valuation on October 14, 2024

It is possible to determine the worth of Valmont Industries on a given historical date. On October 14, 2024 Valmont was worth 300.33 at the beginning of the trading date compared to the closed value of 303.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valmont Industries stock. Still, in general, we apply an absolute valuation method to find Valmont Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valmont Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valmont Industries' related companies.
 Open High Low Close Volume
  294.70    302.24    294.70    301.15    101,046  
10/14/2024
  300.33    303.75    298.43    303.24    79,770  
  302.84    306.96    302.67    303.70    149,287  
Backtest Valmont Industries  |  Valmont Industries History  |  Valmont Industries Valuation   PreviousNext  
Open Value
300.33
294.13
Downside
303.24
Closing Value
306.53
Upside

Valmont Industries Trading Date Momentum on October 14, 2024

On October 15 2024 Valmont Industries was traded for  303.70  at the closing time. Highest Valmont Industries's price during the trading hours was 306.96  and the lowest price during the day was  302.67 . The net volume was 149.3 K. The overall trading history on the 15th of October 2024 contributed to the next trading period price growth. The trading price change to the next next day price was 0.15% . The trading price change to current price is 5.59% .

Valmont Industries Fundamentals Correlations and Trends

By evaluating Valmont Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valmont Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valmont financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Valmont Industries Stock history

Valmont Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valmont is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valmont Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valmont Industries stock prices may prove useful in developing a viable investing in Valmont Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding21.2 M19.3 M
Net Income Applicable To Common Shares288.5 M302.9 M

Valmont Industries Quarterly Net Working Capital

1.04 Billion

Valmont Industries Stock Technical Analysis

Valmont Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Valmont Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valmont Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Valmont Industries Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Valmont Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Valmont Industries December 24, 2024 Market Strength

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

Valmont Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Valmont Industries' price direction in advance. Along with the technical and fundamental analysis of Valmont Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valmont to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Valmont Stock analysis

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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio