Valmont Industries Stock Price on December 10, 2024
| VMI Stock | USD 298.97 13.47 4.72% |
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 298.97, as last reported on the 24th of March, with the highest price reaching 302.49 and the lowest price hitting 290.90 during the day.
If you're considering investing in Valmont Stock, it is important to understand the factors that can impact its price. Valmont Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Valmont Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valmont Industries' Coefficient Of Variation of (2,007), variance of 10.06, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
As of now, Valmont Industries' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Valmont Industries' Price Earnings To Growth Ratio is decreasing as compared to previous years. The Valmont Industries' current Price To Book Ratio is estimated to increase to 4.51, while Price To Operating Cash Flows Ratio is projected to decrease to 12.38. Valmont Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 305.745 | 50 Day MA 331.2528 | Beta 0.985 |
Valmont |
Sharpe Ratio = -0.0035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VMI |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valmont Industries is not performing at its full potential. However, 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 Valmont Industries to a well-diversified portfolio.
Price Book 3.7159 | Enterprise Value Ebitda 10.3288 | Price Sales 1.4062 | Shares Float 19.1 M | Dividend Share 2.4 |
Related Headline
MDU Resources Headline on 10th of December 2024
Acquisition by Hastings Trevor J of 8992 shares of MDU Resou... by Hastings Trevor J
Filed transaction by MDU Resources Group Officer President Ceo-wbi Holdings. Grant, award or other acquisition pursuant to Rule 16b-3
Valmont Industries Valuation on December 10, 2024
It is possible to determine the worth of Valmont Industries on a given historical date. On December 10, 2024 Valmont was worth 337.02 at the beginning of the trading date compared to the closed value of 330.65. 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 | |
| 338.91 | 342.75 | 335.38 | 336.65 | 125,985 | |
12/10/2024 | 337.02 | 337.02 | 329.36 | 330.65 | 123,834 |
| 334.08 | 336.45 | 328.79 | 330.00 | 179,573 |
| Backtest Valmont Industries | | | Valmont Industries History | | | Valmont Industries Valuation | Previous | Next |
Valmont Industries Trading Date Momentum on December 10, 2024
| On December 11 2024 Valmont Industries was traded for 330.00 at the closing time. Highest Valmont Industries's price during the trading hours was 336.45 and the lowest price during the day was 328.79 . The net volume was 179.6 K. The overall trading history on the 11th of December 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.20% . The trading price change to current price is 8.46% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.3 M | 19.3 M | |
| Net Income Applicable To Common Shares | 288.5 M | 302.9 M |
Valmont Industries Quarterly Net Working Capital |
|
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.
Price Boundaries
Valmont Industries Period Price Range
Low | March 24, 2025
| 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 March 24, 2025 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | 0.0729 | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |