Is Value Line Stock a Good Investment?
Value Line Investment Advice | VALU |
- Examine Value Line's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Value Line's leadership team and their track record. Good management can help Value Line navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact Value Line's business and its evolving consumer preferences.
- Compare Value Line's performance and market position to its competitors. Analyze how Value Line is positioned in terms of product offerings, innovation, and market share.
- Check if Value Line pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Value Line's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Value Line stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Value Line is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Value Line Stock
Researching Value Line's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company outstanding shares are owned by insiders. The book value of Value Line was at this time reported as 9.97. The company last dividend was issued on the 28th of October 2024. Value Line had 1:35 split on the 22nd of July 2022.
To determine if Value Line is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Value Line's research are outlined below:
| Value Line generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Calculating The Intrinsic Value Of NationGate Holdings Berhad |
Value Line Quarterly Accounts Payable |
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Value Line uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Value Line. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Value Line's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Value Line's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Value Line is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Value Line backward and forwards among themselves. Value Line's institutional investor refers to the entity that pools money to purchase Value Line's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Investment Counsel, Inc. | 2024-12-31 | 11.3 K | Renaissance Technologies Corp | 2024-12-31 | 10.7 K | Northern Trust Corp | 2024-12-31 | 10.6 K | Citadel Advisors Llc | 2024-09-30 | 7.5 K | Strs Ohio | 2024-09-30 | 7.2 K | Valmark Advisers, Inc. | 2024-12-31 | 6.5 K | Oppenheimer & Co Inc | 2024-12-31 | 5.5 K | Auxier Asset Management | 2024-12-31 | 4.2 K | Jpmorgan Chase & Co | 2024-09-30 | 3.1 K | Neuberger Berman Group Llc | 2024-12-31 | 123.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 82.6 K |
Value Line's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 479.85 M.Market Cap |
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Value Line's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.15 | |
| Return On Capital Employed | 0.09 | 0.17 | |
| Return On Assets | 0.16 | 0.15 | |
| Return On Equity | 0.24 | 0.28 |
Determining Value Line's profitability involves analyzing its financial statements and using various financial metrics to determine if Value Line is a good buy. For example, gross profit margin measures Value Line's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Value Line's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Value Line's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Value Line. Check Value Line's Beneish M Score to see the likelihood of Value Line's management manipulating its earnings.
Evaluate Value Line's management efficiency
Value Line has return on total asset (ROA) of 0.038 % which means that it generated a profit of $0.038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2235 %, meaning that it created $0.2235 on every $100 dollars invested by stockholders. Value Line's management efficiency ratios could be used to measure how well Value Line manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Value Line's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.28 in 2025, whereas Return On Tangible Assets are likely to drop 0.15 in 2025. At this time, Value Line's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 26.5 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 118.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.07 | 9.72 | |
| Tangible Book Value Per Share | 11.06 | 9.54 | |
| Enterprise Value Over EBITDA | 29.15 | 30.61 | |
| Price Book Value Ratio | 3.38 | 3.39 | |
| Enterprise Value Multiple | 29.15 | 30.61 | |
| Price Fair Value | 3.38 | 3.39 | |
| Enterprise Value | 307.5 M | 192.4 M |
The decision-making processes within Value Line are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Value Stock
As of the 26th of February, Value Line has the Variance of 6.96, coefficient of variation of (617.16), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Line, as well as the relationship between them.Value Line's Outstanding Corporate Bonds
Value Line issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Value Line uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Value bonds can be classified according to their maturity, which is the date when Value Line has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US92047WAG69 Corp BondUS92047WAG69 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Value Line's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Value Line's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (12.01) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (617.16) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (12.02) | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.06 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.41 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (12.01) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (617.16) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (12.02) | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.06 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.41 |
Consider Value Line's intraday indicators
Value Line intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Value Line stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Value Line Corporate Filings
10Q | 13th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 8th of October 2024 An amendment to a previously filed Form 10-K | ViewVerify |
| 20th of August 2024 Other Reports | ViewVerify | |
10K | 26th of July 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Value Stock media impact
Far too much social signal, news, headlines, and media speculation about Value Line that are available to investors today. That information is available publicly through Value media outlets and privately through word of mouth or via Value internal channels. However, regardless of the origin, that massive amount of Value data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Value Line news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Value Line relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Value Line's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Value Line alpha.
Value Line Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Value Line can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line'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 Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.