Acquisition by Lori Flees of tradable shares of Valvoline subject to Rule 16b-3
| VVV Stock | USD 36.18 0.06 0.17% |
Slightly above 62% of Valvoline's investor base is looking to short. The analysis of overall sentiment of trading Valvoline stock suggests that many investors are alarmed at this time. Valvoline's investing sentiment can be driven by a variety of factors including economic data, Valvoline's earnings reports, geopolitical events, and overall market trends.
Valvoline |
Filed transaction by Valvoline Director, Officer President Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
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Valvoline Fundamental Analysis
We analyze Valvoline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valvoline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valvoline based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Valvoline is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Valvoline Potential Pair-trading
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 Valvoline stock to make a market-neutral strategy. Peer analysis of Valvoline could also be used in its relative valuation, which is a method of valuing Valvoline by comparing valuation metrics with similar companies.
Peers
Valvoline Related Equities
| DK | Delek Energy | 4.28 | ||||
| DINO | HF Sinclair | 2.43 | ||||
| PARR | Par Pacific | 1.80 | ||||
| MPC | Marathon Petroleum | 1.43 | ||||
| UGP | Ultrapar Participacoes | 1.15 | ||||
| CAPL | Crossamerica Partners | 1.05 | ||||
| CVI | CVR Energy | 0.97 | ||||
| PBF | PBF Energy | 0.83 | ||||
| VLO | Valero Energy | 0.46 | ||||
| SGU | Star Gas | 1.39 | ||||
| CSAN | Cosan SA | 1.84 |
Additional Tools for Valvoline Stock Analysis
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.